Financial results - GESTO ATU SRL

Financial Summary - Gesto Atu Srl
Unique identification code: 37759671
Registration number: J35/2408/2017
Nace: 6210
Sales - Ron
306.083
Net Profit - Ron
58.817
Employees
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Company Gesto Atu Srl with Fiscal Code 37759671 recorded a turnover of 2024 of 306.083, with a net profit of 58.817 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesto Atu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.504 34.172 51.404 53.636 45.781 84.802 111.873 306.083
Total Income - EUR - - 1.504 43.625 79.974 53.636 45.781 85.919 113.366 306.106
Total Expenses - EUR - - 3.076 52.260 63.895 42.300 40.801 69.946 100.947 239.484
Gross Profit/Loss - EUR - - -1.572 -8.635 16.080 11.336 4.981 15.973 12.419 66.622
Net Profit/Loss - EUR - - -1.617 -8.976 15.610 10.893 4.661 15.396 11.583 58.817
Employees - - 0 3 3 0 3 3 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 175.1%, from 111.873 euro in the year 2023, to 306.083 euro in 2024. The Net Profit increased by 47.299 euro, from 11.583 euro in 2023, to 58.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesto Atu Srl - CUI 37759671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.258 9.452 0 0 0 0 0 668
Current Assets - - 25.682 17.093 8.851 17.631 14.985 24.376 26.331 87.847
Inventories - - 4.432 0 0 0 0 0 0 0
Receivables - - 21.104 12.215 2.654 15.402 459 21.991 23.481 53.038
Cash - - 146 4.878 6.197 2.228 14.526 2.385 2.850 34.809
Shareholders Funds - - -1.573 -10.520 5.294 10.943 4.722 15.469 11.655 58.948
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.760 3.651 3.557 6.688 10.264 8.907 14.676 29.568
Income in Advance - - 43.753 33.499 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.038 euro and cash availability of 34.809 euro.
The company's Equity was valued at 58.948 euro, while total Liabilities amounted to 29.568 euro. Equity increased by 47.358 euro, from 11.655 euro in 2023, to 58.948 in 2024.

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