Financial results - GESTORIA CONT SRL

Financial Summary - Gestoria Cont Srl
Unique identification code: 20015634
Registration number: J2006001150199
Nace: 6920
Sales - Ron
28.255
Net Profit - Ron
882
Employees
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Company Gestoria Cont Srl with Fiscal Code 20015634 recorded a turnover of 2024 of 28.255, with a net profit of 882 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestoria Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.043 22.604 20.816 22.500 22.925 22.467 23.419 26.128 28.566 28.255
Total Income - EUR 22.236 23.782 21.554 23.317 23.643 22.785 23.553 27.203 30.208 28.270
Total Expenses - EUR 16.483 22.968 21.282 22.658 20.518 15.935 17.617 23.533 24.598 27.068
Gross Profit/Loss - EUR 5.753 813 273 659 3.124 6.849 5.935 3.670 5.610 1.202
Net Profit/Loss - EUR 5.085 342 63 427 2.888 6.638 5.704 3.448 5.323 882
Employees 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.5%, from 28.566 euro in the year 2023, to 28.255 euro in 2024. The Net Profit decreased by -4.411 euro, from 5.323 euro in 2023, to 882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GESTORIA CONT SRL

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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 - Gestoria Cont Srl - CUI 20015634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 1.167 1.410 912 448 88 153 10.455 8.697 13.663
Current Assets 13.764 16.501 14.010 13.822 11.514 12.837 7.402 4.790 2.385 5.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.172 313 246 322 234 6.015 142 3.203 -40 42
Cash 12.592 6.605 5.119 13.500 11.280 6.822 7.261 1.586 2.425 5.546
Shareholders Funds 13.681 13.884 13.711 13.886 11.364 10.345 5.763 9.229 11.086 11.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 3.785 1.709 848 598 2.580 1.793 6.202 953 8.040
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 5.546 euro.
The company's Equity was valued at 11.907 euro, while total Liabilities amounted to 8.040 euro. Equity increased by 882 euro, from 11.086 euro in 2023, to 11.907 in 2024.

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