Financial results - GEADAN S.R.L.

Financial Summary - Geadan S.r.l.
Unique identification code: 15587729
Registration number: J16/1037/2003
Nace: 4334
Sales - Ron
48.525
Net Profit - Ron
10.629
Employees
2
Open Account
Company Geadan S.r.l. with Fiscal Code 15587729 recorded a turnover of 2024 of 48.525, with a net profit of 10.629 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.060 28.501 20.224 29.752 32.628 33.135 40.000 39.472 54.506 48.525
Total Income - EUR 14.087 28.523 21.999 29.760 32.628 33.135 40.000 39.472 54.506 48.525
Total Expenses - EUR 16.184 24.672 21.212 27.949 33.328 26.570 28.692 31.786 47.824 37.410
Gross Profit/Loss - EUR -2.097 3.851 787 1.812 -700 6.565 11.308 7.686 6.682 11.114
Net Profit/Loss - EUR -2.519 3.566 567 1.516 -1.026 6.097 11.104 7.299 6.148 10.629
Employees 2 2 2 2 2 1 1 1 2 2
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 -10.5%, from 54.506 euro in the year 2023, to 48.525 euro in 2024. The Net Profit increased by 4.515 euro, from 6.148 euro in 2023, to 10.629 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 - Geadan S.r.l. - CUI 15587729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.733 4.148 3.079 5.424 4.497 4.725 14.064 13.903 13.566 22.839
Inventories 6.204 3.843 2.923 4.766 4.265 4.524 7.442 13.419 11.750 16.385
Receivables 0 120 0 1 1 1 1 1 1 0
Cash 530 185 156 657 231 199 6.621 483 1.816 6.454
Shareholders Funds -26.200 -22.368 -21.422 -19.512 -20.161 -13.682 -2.274 5.018 11.151 21.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.934 26.516 24.501 24.937 24.658 18.406 16.338 8.885 2.415 1.122
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.839 euro in 2024 which includes Inventories of 16.385 euro, Receivables of 0 euro and cash availability of 6.454 euro.
The company's Equity was valued at 21.717 euro, while total Liabilities amounted to 1.122 euro. Equity increased by 10.629 euro, from 11.151 euro in 2023, to 21.717 in 2024.

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