Financial results - GEAKI SRL

Financial Summary - Geaki Srl
Unique identification code: 18435563
Registration number: J17/410/2006
Nace: 111
Sales - Ron
1.316.806
Net Profit - Ron
38.042
Employees
18
Open Account
Company Geaki Srl with Fiscal Code 18435563 recorded a turnover of 2024 of 1.316.806, with a net profit of 38.042 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geaki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.318 1.317.119 1.070.151 1.252.097 1.630.304 788.970 1.949.080 1.349.825 1.680.453 1.316.806
Total Income - EUR 1.265.726 1.316.515 1.192.608 1.482.864 1.764.446 1.058.490 2.006.309 1.716.752 1.808.318 1.519.159
Total Expenses - EUR 1.178.804 961.104 1.162.427 1.369.815 1.542.348 1.215.568 1.359.550 1.684.374 1.644.024 1.471.448
Gross Profit/Loss - EUR 86.922 355.412 30.181 113.049 222.098 -157.078 646.760 32.379 164.294 47.711
Net Profit/Loss - EUR 80.449 355.412 12.640 103.692 218.894 -157.078 602.839 27.067 141.783 38.042
Employees 15 16 17 20 18 17 17 17 18 18
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 -21.2%, from 1.680.453 euro in the year 2023, to 1.316.806 euro in 2024. The Net Profit decreased by -102.948 euro, from 141.783 euro in 2023, to 38.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geaki Srl - CUI 18435563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.402 1.096.488 1.105.128 1.233.907 1.244.706 1.653.649 1.746.209 2.190.582 2.106.089 2.019.675
Current Assets 400.217 541.142 680.866 613.555 633.042 387.142 599.763 780.699 797.302 863.078
Inventories 293.355 227.905 356.442 377.227 317.693 210.119 393.645 524.927 646.597 701.050
Receivables 70.034 241.637 267.251 158.223 212.425 128.386 121.941 200.355 116.308 123.311
Cash 36.828 71.600 57.173 78.105 102.924 48.637 84.177 55.417 34.396 38.717
Shareholders Funds 383.972 695.385 696.258 787.173 990.822 785.417 1.370.838 1.402.158 1.539.689 1.569.127
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 695.160 945.081 1.089.735 1.060.290 928.885 1.313.848 1.043.237 1.684.882 1.399.175 1.328.709
Income in Advance 0 0 0 0 0 0 0 0 32.323 30.599
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 "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 863.078 euro in 2024 which includes Inventories of 701.050 euro, Receivables of 123.311 euro and cash availability of 38.717 euro.
The company's Equity was valued at 1.569.127 euro, while total Liabilities amounted to 1.328.709 euro. Equity increased by 38.042 euro, from 1.539.689 euro in 2023, to 1.569.127 in 2024. The Debt Ratio was 45.4% in the year 2024.

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