Financial results - S.T. GESSI.IOAN S.R.L.

Financial Summary - S.t. Gessi.ioan S.r.l.
Unique identification code: 40498894
Registration number: J24/249/2019
Nace: 4333
Sales - Ron
77.624
Net Profit - Ron
18.652
Employees
1
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Company S.t. Gessi.ioan S.r.l. with Fiscal Code 40498894 recorded a turnover of 2024 of 77.624, with a net profit of 18.652 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t. Gessi.ioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.703 106.191 5.726 26.911 77.624
Total Income - EUR - - - - 0 8.706 106.207 5.726 26.922 79.809
Total Expenses - EUR - - - - 4.856 5.350 99.271 9.812 42.107 59.587
Gross Profit/Loss - EUR - - - - -4.856 3.356 6.936 -4.086 -15.185 20.223
Net Profit/Loss - EUR - - - - -4.856 3.095 5.894 -4.143 -15.454 18.652
Employees - - - - 1 0 2 1 1 1
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 190.1%, from 26.911 euro in the year 2023, to 77.624 euro in 2024. The Net Profit increased by 18.652 euro, from 0 euro in 2023, to 18.652 in the last year.
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 - S.t. Gessi.ioan S.r.l. - CUI 40498894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 446 1.125 3.492 2.332
Current Assets - - - - 797 24 4.871 759 851 28.967
Inventories - - - - 751 0 0 0 0 0
Receivables - - - - 0 0 80 0 0 26.577
Cash - - - - 46 24 4.791 759 851 2.391
Shareholders Funds - - - - -4.814 -1.628 4.302 173 -15.283 3.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.612 1.652 1.015 1.712 19.626 27.844
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.577 euro and cash availability of 2.391 euro.
The company's Equity was valued at 3.455 euro, while total Liabilities amounted to 27.844 euro. Equity increased by 18.652 euro, from -15.283 euro in 2023, to 3.455 in 2024.

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