The most important financial indicators for the company Gealco Grup S.r.l. - Unique Identification Number 25970011:
sales in 2023 was
322.093
euro, registering a net profit of
86.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 35.4%, from 238.663 euro in the year 2022, to 322.093 euro in 2023.
The Net Profit increased by 31.112 euro, from 55.305 euro in 2022, to 86.249 in the last year.
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 -
Gealco Grup S.r.l. - CUI 25970011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.187
0
280
630
8.021
14.391
22.646
31.415
1.870
1.256
Current Assets
134.052
151.710
199.056
200.840
249.037
347.667
355.541
358.153
361.408
386.034
Inventories
100.171
114.223
147.851
157.064
195.011
238.654
273.495
304.467
315.348
310.029
Receivables
33.188
33.667
27.349
32.616
50.980
101.656
46.728
38.687
32.378
35.967
Cash
693
1.785
23.855
11.159
3.046
7.357
35.319
15.000
13.682
40.037
Shareholders Funds
101.869
124.106
179.432
165.074
224.408
311.788
292.168
305.634
266.582
329.279
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
36.472
31.148
52.157
58.769
39.217
47.854
65.900
52.799
94.826
80.941
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.034 euro in 2023 which includes Inventories of
310.029 euro, Receivables of
35.967 euro and cash availability of
40.037 euro.
The company's Equity was valued at
329.279 euro, while total Liabilities amounted to
80.941 euro.
Equity increased by 63.506 euro, from 266.582 euro in 2022, to 329.279 in 2023.
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