Company Ge Nik S.r.l. with Fiscal Code 18043934
recorded a turnover of 2024 of
23.778,
with a net profit of
-5.690
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ge Nik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.878
29.036
51.119
84.152
66.949
39.512
93.919
52.802
38.146
23.778
Total Income - EUR
4.152
29.036
51.119
84.152
66.949
39.512
93.919
52.802
38.146
23.779
Total Expenses - EUR
4.219
18.030
46.796
76.313
67.242
43.707
76.451
61.321
40.248
29.231
Gross Profit/Loss - EUR
-66
11.006
4.323
7.839
-293
-4.195
17.468
-8.519
-2.102
-5.452
Net Profit/Loss - EUR
-191
10.134
3.231
6.998
-963
-4.885
16.357
-9.047
-2.483
-5.690
Employees
1
1
1
1
1
1
1
2
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 decreased by -37.3%, from 38.146 euro in the year 2023, to 23.778 euro in 2024.
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Financial Rating - GE NIK S.R.L.
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Insolvency Probability
Financial Reports - Ge Nik S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ge Nik S.r.l. - CUI 18043934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.123
17.836
20.560
27.544
25.286
26.017
38.932
29.527
25.201
19.044
Inventories
1.221
860
760
1.027
1.696
1.593
1.093
3.554
2.373
3.931
Receivables
3.825
4.737
3.280
4.419
3.395
3.388
10.910
467
20.864
12.324
Cash
1.076
12.239
16.520
22.098
20.195
21.036
26.929
25.506
1.964
2.788
Shareholders Funds
2.630
12.737
15.753
22.461
21.064
15.779
31.786
22.222
19.717
13.917
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
3.493
5.099
4.807
5.083
4.222
10.238
7.146
7.305
5.484
5.127
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.044 euro in 2024 which includes Inventories of
3.931 euro, Receivables of
12.324 euro and cash availability of
2.788 euro.
The company's Equity was valued at
13.917 euro, while total Liabilities amounted to
5.127 euro.
Equity decreased by -5.690 euro, from 19.717 euro in 2023, to 13.917 in 2024.
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