Financial results - ROM-GESTA SRL

Financial Summary - Rom-Gesta Srl
Unique identification code: 5399779
Registration number: J13/1344/1994
Nace: 8622
Sales - Ron
223.252
Net Profit - Ron
10.304
Employees
14
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Company Rom-Gesta Srl with Fiscal Code 5399779 recorded a turnover of 2024 of 223.252, with a net profit of 10.304 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Gesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.772 108.027 122.806 102.603 122.427 121.596 146.208 172.613 219.384 223.252
Total Income - EUR 106.776 108.031 122.812 103.996 122.436 123.562 146.216 172.623 219.390 223.261
Total Expenses - EUR 110.283 101.626 125.394 105.480 106.567 112.765 142.869 162.936 200.051 206.259
Gross Profit/Loss - EUR -3.507 6.405 -2.582 -1.484 15.869 10.797 3.347 9.687 19.339 17.001
Net Profit/Loss - EUR -3.507 5.003 -3.810 -2.530 14.645 9.562 892 7.960 17.145 10.304
Employees 15 14 14 13 14 13 14 15 15 14
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 2.3%, from 219.384 euro in the year 2023, to 223.252 euro in 2024. The Net Profit decreased by -6.745 euro, from 17.145 euro in 2023, to 10.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.712 20.536 20.462 15.991 11.224 41.299 31.071 34.235 23.803 21.054
Current Assets 11.664 16.529 11.478 12.518 31.004 16.030 20.531 13.459 34.955 26.958
Inventories 422 668 592 748 5.909 1.002 1.386 2.011 2.274 2.221
Receivables 2.351 1.086 821 1.019 2.567 553 178 109 7.364 4.430
Cash 8.891 14.775 10.065 10.751 22.529 14.475 18.967 11.339 25.318 20.308
Shareholders Funds 20.838 25.629 21.385 18.462 32.637 41.580 41.632 8.669 17.851 11.006
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 9.538 11.436 10.555 10.047 9.591 15.749 9.970 39.025 40.908 37.006
Income in Advance 0 0 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 "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 26.958 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 4.430 euro and cash availability of 20.308 euro.
The company's Equity was valued at 11.006 euro, while total Liabilities amounted to 37.006 euro. Equity decreased by -6.745 euro, from 17.851 euro in 2023, to 11.006 in 2024.

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