Financial results - GEACLAU COMPANY S.R.L.

Financial Summary - Geaclau Company S.r.l.
Unique identification code: 27481909
Registration number: J34/503/2010
Nace: 4782
Sales - Ron
90.391
Net Profit - Ron
10.204
Employees
1
Open Account
Company Geaclau Company S.r.l. with Fiscal Code 27481909 recorded a turnover of 2024 of 90.391, with a net profit of 10.204 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geaclau Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.126 10.885 - 18.350 15.080 30.031 21.703 94.466 78.881 90.391
Total Income - EUR 8.126 10.885 - 18.350 15.080 33.396 38.078 110.892 82.722 90.398
Total Expenses - EUR 8.416 11.263 - 14.902 17.008 30.246 34.058 59.727 79.825 77.986
Gross Profit/Loss - EUR -290 -378 - 3.448 -1.928 3.150 4.019 51.165 2.897 12.412
Net Profit/Loss - EUR -534 -487 - 3.265 -2.078 2.857 3.802 50.239 2.124 10.204
Employees 0 2 - 1 1 3 4 4 2 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 15.2%, from 78.881 euro in the year 2023, to 90.391 euro in 2024. The Net Profit increased by 8.092 euro, from 2.124 euro in 2023, to 10.204 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 - Geaclau Company S.r.l. - CUI 27481909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 613 - 1.769 1.735 1.702 1.665 1.670 1.665 1.655
Current Assets 228 -489 - 997 3.083 6.173 5.747 49.285 47.481 37.764
Inventories -241 -591 - 797 1.437 470 496 791 10.762 1.741
Receivables 142 0 - 0 0 0 0 324 4.631 17.505
Cash 326 103 - 200 1.647 5.703 5.251 48.170 32.088 18.518
Shareholders Funds -6.535 -7.889 - -10.430 -12.306 -9.216 -5.210 45.014 47.001 25.027
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.778 8.013 - 13.196 17.125 17.091 12.621 5.941 2.144 14.392
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.764 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 17.505 euro and cash availability of 18.518 euro.
The company's Equity was valued at 25.027 euro, while total Liabilities amounted to 14.392 euro. Equity decreased by -21.712 euro, from 47.001 euro in 2023, to 25.027 in 2024.

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