Financial results - GEADA S.A.

Financial Summary - Geada S.a.
Unique identification code: 12598740
Registration number: J09/371/1999
Nace: 111
Sales - Ron
2.386.727
Net Profit - Ron
-117.657
Employee
15
The most important financial indicators for the company Geada S.a. - Unique Identification Number 12598740: sales in 2023 was 2.386.727 euro, registering a net profit of -117.657 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geada S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.246.047 2.087.919 2.709.243 2.227.378 2.309.989 2.932.973 1.228.135 2.590.076 3.018.039 2.386.727
Total Income - EUR 2.377.412 2.032.986 2.628.180 2.372.680 2.303.873 2.980.069 1.108.509 2.761.306 3.132.770 2.476.610
Total Expenses - EUR 2.140.018 1.837.938 2.383.883 2.079.897 2.053.483 2.765.142 1.201.137 2.380.485 2.925.648 2.594.268
Gross Profit/Loss - EUR 237.395 195.047 244.298 292.783 250.391 214.927 -92.629 380.821 207.122 -117.657
Net Profit/Loss - EUR 199.000 172.344 210.796 248.719 210.820 182.101 -92.629 336.092 202.994 -117.657
Employees 14 13 13 13 14 12 13 14 15 15
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 decreased by -20.7%, from 3.018.039 euro in the year 2022, to 2.386.727 euro in 2023. The Net Profit decreased by -202.378 euro, from 202.994 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Geada S.a.

Rating financiar

Financial Rating -
Geada S.a.

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

Check Financial Rating
Limite de plata

Payment Limits -
Geada S.a.

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 -
Geada S.a.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geada S.a.

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 - Geada S.a. - CUI 12598740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.602 724.599 741.507 819.608 790.598 968.185 1.017.766 973.685 1.142.842 1.190.295
Current Assets 831.612 996.881 1.050.520 1.194.145 1.396.791 1.379.681 1.155.469 1.622.673 1.787.307 1.473.425
Inventories 512.111 663.165 409.653 617.293 885.646 762.666 501.916 1.059.945 1.190.867 900.059
Receivables 284.823 274.725 318.414 404.734 352.043 359.725 359.746 328.310 525.958 477.155
Cash 34.678 58.991 322.453 172.118 159.102 257.291 293.808 234.419 70.483 96.211
Shareholders Funds 1.168.249 1.350.345 1.544.406 1.766.991 1.945.384 2.089.810 1.957.564 2.250.246 2.454.651 2.329.550
Social Capital 442.735 446.431 441.878 434.400 426.428 418.170 410.243 401.145 402.390 401.169
Debts 332.965 371.135 247.621 246.762 242.006 258.056 215.671 346.112 475.498 347.302
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473.425 euro in 2023 which includes Inventories of 900.059 euro, Receivables of 477.155 euro and cash availability of 96.211 euro.
The company's Equity was valued at 2.329.550 euro, while total Liabilities amounted to 347.302 euro. Equity decreased by -117.657 euro, from 2.454.651 euro in 2022, to 2.329.550 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geada S.a.

Comments - Geada S.a.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.