Financial results - GEZARIA SRL

Financial Summary - Gezaria Srl
Unique identification code: 17503449
Registration number: J04/813/2005
Nace: 4673
Sales - Ron
295.830
Net Profit - Ron
5.928
Employees
1
Open Account
Company Gezaria Srl with Fiscal Code 17503449 recorded a turnover of 2024 of 295.830, with a net profit of 5.928 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gezaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 56.000 97.428 119.363 257.576 258.732 336.370 311.887 239.863 295.830
Total Income - EUR 2.583 56.331 97.428 119.363 257.576 258.732 338.289 311.887 239.863 295.879
Total Expenses - EUR 4.672 47.354 77.986 98.790 215.980 217.030 298.670 279.353 226.333 282.275
Gross Profit/Loss - EUR -2.089 8.977 19.442 20.573 41.596 41.702 39.620 32.534 13.530 13.604
Net Profit/Loss - EUR -2.166 7.857 18.467 19.379 39.020 39.333 36.237 29.415 11.131 5.928
Employees 1 1 1 1 1 1 1 1 1 1
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 24.0%, from 239.863 euro in the year 2023, to 295.830 euro in 2024. The Net Profit decreased by -5.141 euro, from 11.131 euro in 2023, to 5.928 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 - Gezaria Srl - CUI 17503449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89 131 129 10.156 9.964 9.743 9.773 9.743 9.568
Current Assets 1.298 37.046 48.029 67.346 95.106 114.196 113.890 136.186 141.396 164.961
Inventories 721 33.521 42.876 58.195 83.693 54.689 68.209 103.549 115.871 136.091
Receivables 200 2.808 0 384 10.365 3.793 570 21.799 18.005 23.793
Cash 378 717 5.152 8.767 1.048 55.714 45.111 10.837 7.520 5.076
Shareholders Funds 918 8.765 27.106 45.988 84.117 121.856 104.322 78.563 73.635 74.890
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 381 28.370 21.054 21.487 21.146 2.304 19.312 67.395 77.505 99.639
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.961 euro in 2024 which includes Inventories of 136.091 euro, Receivables of 23.793 euro and cash availability of 5.076 euro.
The company's Equity was valued at 74.890 euro, while total Liabilities amounted to 99.639 euro. Equity increased by 1.667 euro, from 73.635 euro in 2023, to 74.890 in 2024.

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