Financial results - GEZO LACT S.R.L.

Financial Summary - Gezo Lact S.r.l.
Unique identification code: 26973563
Registration number: J08/686/2021
Nace: 1051
Sales - Ron
479.838
Net Profit - Ron
38.036
Employees
4
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Company Gezo Lact S.r.l. with Fiscal Code 26973563 recorded a turnover of 2024 of 479.838, with a net profit of 38.036 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gezo Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.408 92.748 69.539 58.693 66.119 73.604 145.351 298.159 406.539 479.838
Total Income - EUR 87.089 111.480 67.374 65.405 60.633 73.385 144.480 298.552 484.593 467.759
Total Expenses - EUR 78.212 101.701 63.028 63.873 57.032 67.236 124.063 227.069 406.482 417.486
Gross Profit/Loss - EUR 8.877 9.779 4.346 1.532 3.601 6.149 20.417 71.483 78.111 50.273
Net Profit/Loss - EUR 7.157 8.572 3.650 934 2.938 5.429 18.993 68.561 74.645 38.036
Employees 5 2 2 2 2 4 5 5 4 4
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 18.7%, from 406.539 euro in the year 2023, to 479.838 euro in 2024. The Net Profit decreased by -36.192 euro, from 74.645 euro in 2023, to 38.036 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 - Gezo Lact S.r.l. - CUI 26973563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.280 5.087 3.298 1.501 592 11.784 15.335 20.241 78.812 76.751
Current Assets 17.875 27.534 16.614 20.605 19.462 18.572 35.228 73.023 168.789 172.279
Inventories 5.589 10.524 4.013 9.727 3.539 2.192 0 2.949 80.199 68.213
Receivables 7.094 11.946 11.503 8.470 12.508 11.389 23.308 44.040 18.573 9.311
Cash 5.193 5.063 1.099 2.408 3.415 4.991 11.920 26.034 70.018 94.755
Shareholders Funds 594 9.536 13.024 13.719 16.391 20.407 38.947 70.274 109.547 146.971
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 22.417 23.085 6.887 8.387 3.662 9.950 11.616 22.990 139.159 102.059
Income in Advance 10.144 4.127 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.279 euro in 2024 which includes Inventories of 68.213 euro, Receivables of 9.311 euro and cash availability of 94.755 euro.
The company's Equity was valued at 146.971 euro, while total Liabilities amounted to 102.059 euro. Equity increased by 38.036 euro, from 109.547 euro in 2023, to 146.971 in 2024.

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