Financial results - GGESSENDER S.R.L.

Financial Summary - Ggessender S.r.l.
Unique identification code: 32335195
Registration number: J22/1728/2013
Nace: 3511
Sales - Ron
51.944
Net Profit - Ron
-28.683
Employees
Open Account
Company Ggessender S.r.l. with Fiscal Code 32335195 recorded a turnover of 2023 of 51.944, with a net profit of -28.683 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.613 189.072 124.730 156.799 260.705 112.027 21.105 52.236 -
Total Income - EUR - 13.666 189.169 126.755 158.846 262.430 124.179 25.120 52.236 -
Total Expenses - EUR - 17.474 197.317 130.488 157.490 318.648 234.861 36.829 81.080 -
Gross Profit/Loss - EUR - -3.808 -8.148 -3.733 1.356 -56.218 -110.682 -11.710 -28.844 -
Net Profit/Loss - EUR - -4.081 -10.044 -5.000 309 -58.668 -111.977 -12.312 -28.844 -
Employees - 1 2 1 2 3 3 1 0 -
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 148.3%, from 21.105 euro in the year 2022, to 52.236 euro in 2023.
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 - Ggessender S.r.l. - CUI 32335195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.214 2.073 6.319 23.228 14.794 14.840 14.795 -
Current Assets - 56.237 201.330 499.043 773.501 810.153 819.021 800.729 77.191 -
Inventories - 29.999 47.513 245.111 312.497 185.094 167.036 141.010 72.875 -
Receivables - 22.518 126.874 252.520 459.749 622.011 651.654 659.691 3.543 -
Cash - 3.719 26.942 1.412 1.256 3.047 332 29 773 -
Shareholders Funds - -4.036 -14.012 -18.755 -18.083 -76.408 -186.691 -199.582 -227.821 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 60.273 219.555 519.872 797.904 909.789 1.020.506 1.015.151 319.807 -
Income in Advance - 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 "3511 - 3511"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.191 euro in 2023 which includes Inventories of 72.875 euro, Receivables of 3.543 euro and cash availability of 773 euro.
The company's Equity was valued at -227.821 euro, while total Liabilities amounted to 319.807 euro. Equity decreased by -28.844 euro, from -199.582 euro in 2022, to -227.821 in 2023.

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