Financial results - GESTON IMPEX S.R.L.

Financial Summary - Geston Impex S.r.l.
Unique identification code: 6012004
Registration number: J21/507/1994
Nace: 4621
Sales - Ron
135
Net Profit - Ron
-5.820
Employees
Open Account
Company Geston Impex S.r.l. with Fiscal Code 6012004 recorded a turnover of 2024 of 135, with a net profit of -5.820 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geston Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.061 6.422 0 0 0 0 2.377 281 0 135
Total Income - EUR 19.046 6.422 2.964 19.948 1.897 13.980 56.813 1.308 8.192 4.814
Total Expenses - EUR 15.030 12.700 13.385 17.166 10.061 11.465 54.874 12.465 6.868 10.634
Gross Profit/Loss - EUR 4.016 -6.277 -10.420 2.781 -8.164 2.515 1.940 -11.158 1.324 -5.820
Net Profit/Loss - EUR 3.474 -6.461 -10.481 2.539 -8.246 2.364 1.637 -11.167 1.324 -5.820
Employees 1 1 1 1 0 0 1 1 1 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.
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 - Geston Impex S.r.l. - CUI 6012004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.063 87.440 82.380 77.353 77.887 73.030 42.569 42.609 40.598 38.378
Current Assets 438.647 416.531 411.541 254.540 14.448 23.288 55.535 45.383 28.719 28.378
Inventories 0 0 5.464 5.364 5.260 5.160 124 32 1.548 4.403
Receivables 401.906 385.851 380.048 234.144 1.777 4.308 17.860 9.113 5.863 8.265
Cash 36.742 30.680 26.029 15.032 7.412 13.819 37.551 36.238 21.308 15.710
Shareholders Funds 116.016 108.373 96.058 -42.851 -57.797 -54.337 -51.495 -63.012 -61.497 -66.974
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 414.694 395.599 397.863 374.744 150.133 150.654 149.599 151.003 130.814 133.729
Income in Advance 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.378 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 8.265 euro and cash availability of 15.710 euro.
The company's Equity was valued at -66.974 euro, while total Liabilities amounted to 133.729 euro. Equity decreased by -5.820 euro, from -61.497 euro in 2023, to -66.974 in 2024.

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