Financial results - GEZICO IFN S.R.L.

Financial Summary - Gezico Ifn S.r.l.
Unique identification code: 9183670
Registration number: J30/134/1997
Nace: 6492
Sales - Ron
83.491
Net Profit - Ron
4.012
Employees
5
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Company Gezico Ifn S.r.l. with Fiscal Code 9183670 recorded a turnover of 2024 of 83.491, with a net profit of 4.012 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gezico Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.225 74.639 97.552 70.236 95.774 74.351 78.490 84.879 102.252 83.491
Total Income - EUR 67.735 75.041 97.620 70.289 95.774 76.456 78.490 84.879 102.252 83.492
Total Expenses - EUR 60.863 49.189 61.923 53.663 76.442 55.400 59.327 61.732 109.054 78.554
Gross Profit/Loss - EUR 6.871 25.852 35.697 16.627 19.332 21.057 19.162 23.147 -6.802 4.938
Net Profit/Loss - EUR 5.588 25.105 34.722 15.930 18.374 20.517 18.870 22.315 -7.682 4.012
Employees 6 5 5 5 6 5 5 5 5 5
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 -17.9%, from 102.252 euro in the year 2023, to 83.491 euro in 2024. The Net Profit increased by 4.012 euro, from 0 euro in 2023, to 4.012 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 - Gezico Ifn S.r.l. - CUI 9183670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 516 456 1.077 674 287 234 188 969 505
Current Assets 104.543 99.925 141.645 144.167 134.277 137.434 147.269 169.287 110.080 114.330
Inventories 0 3.692 6.470 7.129 2.059 9.208 10.657 12.189 12.721 11.748
Receivables 78.616 90.870 133.735 129.742 126.749 117.281 129.293 152.558 87.918 85.157
Cash 25.927 5.363 1.440 7.296 5.469 10.945 7.319 4.540 9.441 17.424
Shareholders Funds 102.717 55.033 88.824 103.124 119.501 126.871 142.928 114.992 106.961 110.375
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 2.399 45.407 53.278 42.120 15.451 10.851 4.575 54.483 4.088 4.460
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.330 euro in 2024 which includes Inventories of 11.748 euro, Receivables of 85.157 euro and cash availability of 17.424 euro.
The company's Equity was valued at 110.375 euro, while total Liabilities amounted to 4.460 euro. Equity increased by 4.012 euro, from 106.961 euro in 2023, to 110.375 in 2024.

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