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
52.236
Net Profit - Ron
-28.844
Employee
The most important financial indicators for the company Ggessender S.r.l. - Unique Identification Number 32335195: sales in 2023 was 52.236 euro, registering a net profit of -28.844 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 148.3%, from 21.105 euro in the year 2022, to 52.236 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggessender S.r.l. - CUI 32335195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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