Financial results - ROM-GESTA SRL

Financial Summary - Rom-Gesta Srl
Unique identification code: 5399779
Registration number: J13/1344/1994
Nace: 8622
Sales - Ron
219.384
Net Profit - Ron
17.145
Employee
15
The most important financial indicators for the company Rom-Gesta Srl - Unique Identification Number 5399779: sales in 2023 was 219.384 euro, registering a net profit of 17.145 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-Gesta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.349 106.772 108.027 122.806 102.603 122.427 121.596 146.208 172.613 219.384
Total Income - EUR 65.352 106.776 108.031 122.812 103.996 122.436 123.562 146.216 172.623 219.390
Total Expenses - EUR 63.127 110.283 101.626 125.394 105.480 106.567 112.765 142.869 162.936 200.051
Gross Profit/Loss - EUR 2.225 -3.507 6.405 -2.582 -1.484 15.869 10.797 3.347 9.687 19.339
Net Profit/Loss - EUR 1.556 -3.507 5.003 -3.810 -2.530 14.645 9.562 892 7.960 17.145
Employees 11 15 14 14 13 14 13 14 15 15
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 27.5%, from 172.613 euro in the year 2022, to 219.384 euro in 2023. The Net Profit increased by 9.209 euro, from 7.960 euro in 2022, to 17.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Gesta Srl - CUI 5399779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.648 18.712 20.536 20.462 15.991 11.224 41.299 31.071 34.235 23.803
Current Assets 9.499 11.664 16.529 11.478 12.518 31.004 16.030 20.531 13.459 34.955
Inventories 683 422 668 592 748 5.909 1.002 1.386 2.011 2.274
Receivables 849 2.351 1.086 821 1.019 2.567 553 178 109 7.364
Cash 7.967 8.891 14.775 10.065 10.751 22.529 14.475 18.967 11.339 25.318
Shareholders Funds 24.297 20.838 25.629 21.385 18.462 32.637 41.580 41.632 8.669 17.851
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 7.850 9.538 11.436 10.555 10.047 9.591 15.749 9.970 39.025 40.908
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 "8622 - 8622"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.955 euro in 2023 which includes Inventories of 2.274 euro, Receivables of 7.364 euro and cash availability of 25.318 euro.
The company's Equity was valued at 17.851 euro, while total Liabilities amounted to 40.908 euro. Equity increased by 9.209 euro, from 8.669 euro in 2022, to 17.851 in 2023.

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