Financial results - GE-COST 2001 SRL

Financial Summary - Ge-Cost 2001 Srl
Unique identification code: 14147932
Registration number: J2001007394404
Nace: 7912
Sales - Ron
95.723
Net Profit - Ron
20.670
Employees
8
Open Account
Company Ge-Cost 2001 Srl with Fiscal Code 14147932 recorded a turnover of 2024 of 95.723, with a net profit of 20.670 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Cost 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.950.299 375.610 697.176 954.075 392.451 278.912 366.577 950.358 1.307.226 95.723
Total Income - EUR 3.019.411 756.837 801.316 959.575 797.973 286.952 370.468 952.475 1.307.227 221.831
Total Expenses - EUR 2.948.691 744.816 719.353 746.925 673.849 410.769 340.366 930.073 1.221.954 201.152
Gross Profit/Loss - EUR 70.721 12.020 81.964 212.650 124.125 -123.817 30.102 22.403 85.273 20.679
Net Profit/Loss - EUR 55.260 4.627 75.136 208.379 120.329 -124.524 29.646 20.832 84.746 20.670
Employees 58 12 7 12 8 6 8 14 9 8
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 decreased by -92.6%, from 1.307.226 euro in the year 2023, to 95.723 euro in 2024. The Net Profit decreased by -63.603 euro, from 84.746 euro in 2023, to 20.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ge-Cost 2001 Srl

Rating financiar

Financial Rating -
GE-COST 2001 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ge-Cost 2001 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ge-Cost 2001 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ge-Cost 2001 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ge-Cost 2001 Srl - CUI 14147932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.152 419.880 252.097 216.634 185.576 178.452 169.410 192.315 196.020 180.775
Current Assets 1.826.940 1.708.894 1.860.790 2.218.441 1.784.164 1.539.399 1.667.099 3.150.058 2.508.371 1.547.853
Inventories 40.776 29.975 89.549 98.690 87.676 103.065 100.779 110.338 156.662 113.811
Receivables 1.374.409 1.459.760 1.611.756 1.843.097 1.189.469 1.290.462 1.078.074 2.773.380 2.333.322 1.422.107
Cash 411.755 219.159 159.486 275.235 494.138 145.666 488.246 266.341 18.386 11.934
Shareholders Funds 243.789 126.821 146.865 341.202 422.761 290.223 312.737 334.539 393.475 411.945
Social Capital 4.499 4.454 4.378 5.372 5.268 5.168 5.054 5.069 5.256 5.227
Debts 2.129.825 2.001.953 1.966.039 2.096.386 1.546.978 1.427.629 1.281.092 1.741.094 1.361.022 1.290.210
Income in Advance 0 0 0 1.221 0 0 242.680 1.268.086 949.894 26.472
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.853 euro in 2024 which includes Inventories of 113.811 euro, Receivables of 1.422.107 euro and cash availability of 11.934 euro.
The company's Equity was valued at 411.945 euro, while total Liabilities amounted to 1.290.210 euro. Equity increased by 20.670 euro, from 393.475 euro in 2023, to 411.945 in 2024. The Debt Ratio was 74.6% in the year 2024.

Risk Reports Prices

Reviews - Ge-Cost 2001 Srl

Comments - Ge-Cost 2001 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.