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
102.252
Net Profit - Ron
-7.682
Employee
5
The most important financial indicators for the company Gezico Ifn S.r.l. - Unique Identification Number 9183670: sales in 2023 was 102.252 euro, registering a net profit of -7.682 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gezico Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.997 67.225 74.639 97.552 70.236 95.774 74.351 78.490 84.879 102.252
Total Income - EUR 66.577 67.735 75.041 97.620 70.289 95.774 76.456 78.490 84.879 102.252
Total Expenses - EUR 55.347 60.863 49.189 61.923 53.663 76.442 55.400 59.327 61.732 109.054
Gross Profit/Loss - EUR 11.230 6.871 25.852 35.697 16.627 19.332 21.057 19.162 23.147 -6.802
Net Profit/Loss - EUR 9.195 5.588 25.105 34.722 15.930 18.374 20.517 18.870 22.315 -7.682
Employees 5 6 5 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 84.879 euro in the year 2022, to 102.252 euro in 2023. The Net Profit decreased by -22.247 euro, from 22.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gezico Ifn S.r.l. - CUI 9183670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634 573 516 456 1.077 674 287 234 188 969
Current Assets 97.954 104.543 99.925 141.645 144.167 134.277 137.434 147.269 169.287 110.080
Inventories 0 0 3.692 6.470 7.129 2.059 9.208 10.657 12.189 12.721
Receivables 67.807 78.616 90.870 133.735 129.742 126.749 117.281 129.293 152.558 87.918
Cash 30.147 25.927 5.363 1.440 7.296 5.469 10.945 7.319 4.540 9.441
Shareholders Funds 96.325 102.717 55.033 88.824 103.124 119.501 126.871 142.928 114.992 106.961
Social Capital 24.988 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642
Debts 2.263 2.399 45.407 53.278 42.120 15.451 10.851 4.575 54.483 4.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.080 euro in 2023 which includes Inventories of 12.721 euro, Receivables of 87.918 euro and cash availability of 9.441 euro.
The company's Equity was valued at 106.961 euro, while total Liabilities amounted to 4.088 euro. Equity decreased by -7.681 euro, from 114.992 euro in 2022, to 106.961 in 2023.

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