Financial results - GEZZINCHIRIERI S.R.L.

Financial Summary - Gezzinchirieri S.r.l.
Unique identification code: 34394309
Registration number: J30/248/2015
Nace: 4520
Sales - Ron
223.863
Net Profit - Ron
70.312
Employee
6
The most important financial indicators for the company Gezzinchirieri S.r.l. - Unique Identification Number 34394309: sales in 2023 was 223.863 euro, registering a net profit of 70.312 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 47.704 94.722 123.828 139.365 156.051 200.252 223.863
Total Income - EUR - 0 3.514 51.506 96.872 127.974 139.549 157.650 200.865 223.922
Total Expenses - EUR - 2.364 30.302 41.137 69.334 80.476 100.397 113.425 148.772 151.706
Gross Profit/Loss - EUR - -2.364 -26.789 10.369 27.537 47.497 39.153 44.225 52.092 72.216
Net Profit/Loss - EUR - -2.364 -26.805 9.873 26.587 46.254 37.796 42.908 50.483 70.312
Employees - 1 3 3 5 5 6 6 6 6
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 12.1%, from 200.252 euro in the year 2022, to 223.863 euro in 2023. The Net Profit increased by 19.982 euro, from 50.483 euro in 2022, to 70.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gezzinchirieri S.r.l. - CUI 34394309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.756 96.973 93.133 96.495 88.900 77.496 71.908 62.461 65.779
Current Assets - 16.573 17.887 29.658 47.428 90.109 125.080 151.720 210.622 301.469
Inventories - 0 897 3.749 3.707 4.131 6.544 11.041 10.744 13.550
Receivables - 6.354 5.980 3.430 7.739 15.471 16.382 16.226 23.815 29.514
Cash - 10.220 11.010 22.479 35.982 70.507 102.155 124.453 176.063 258.405
Shareholders Funds - -2.319 -29.055 -18.691 8.239 54.334 91.100 131.987 182.880 252.637
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 36.959 143.915 136.004 133.645 127.534 115.440 96.037 94.725 114.071
Income in Advance - 9.689 7.672 5.862 3.903 1.203 1.180 1.154 1.157 1.357
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.469 euro in 2023 which includes Inventories of 13.550 euro, Receivables of 29.514 euro and cash availability of 258.405 euro.
The company's Equity was valued at 252.637 euro, while total Liabilities amounted to 114.071 euro. Equity increased by 70.312 euro, from 182.880 euro in 2022, to 252.637 in 2023. The Debt Ratio was 31.0% in the year 2023.

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