Financial results - GEAKI SRL

Financial Summary - Geaki Srl
Unique identification code: 18435563
Registration number: J17/410/2006
Nace: 111
Sales - Ron
1.680.453
Net Profit - Ron
141.783
Employee
18
The most important financial indicators for the company Geaki Srl - Unique Identification Number 18435563: sales in 2023 was 1.680.453 euro, registering a net profit of 141.783 euro and having an average number of 18 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 - Geaki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.099 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
Total Income - EUR 1.090.551 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
Total Expenses - EUR 988.513 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
Gross Profit/Loss - EUR 102.038 86.922 355.412 30.181 113.049 222.098 -157.078 646.760 32.379 164.294
Net Profit/Loss - EUR 97.714 80.449 355.412 12.640 103.692 218.894 -157.078 602.839 27.067 141.783
Employees 13 15 16 17 20 18 17 17 17 18
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 increased by 24.9%, from 1.349.825 euro in the year 2022, to 1.680.453 euro in 2023. The Net Profit increased by 114.798 euro, from 27.067 euro in 2022, to 141.783 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.238 678.402 1.096.488 1.105.128 1.233.907 1.244.706 1.653.649 1.746.209 2.190.582 2.106.089
Current Assets 266.947 400.217 541.142 680.866 613.555 633.042 387.142 599.763 780.699 797.302
Inventories 143.779 293.355 227.905 356.442 377.227 317.693 210.119 393.645 524.927 646.597
Receivables 93.794 70.034 241.637 267.251 158.223 212.425 128.386 121.941 200.355 116.308
Cash 29.375 36.828 71.600 57.173 78.105 102.924 48.637 84.177 55.417 34.396
Shareholders Funds 307.848 383.972 695.385 696.258 787.173 990.822 785.417 1.370.838 1.402.158 1.539.689
Social Capital 45 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819
Debts 619.337 695.160 945.081 1.089.735 1.060.290 928.885 1.313.848 1.043.237 1.684.882 1.399.175
Income in Advance 0 0 0 0 0 0 0 0 0 32.323
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 797.302 euro in 2023 which includes Inventories of 646.597 euro, Receivables of 116.308 euro and cash availability of 34.396 euro.
The company's Equity was valued at 1.539.689 euro, while total Liabilities amounted to 1.399.175 euro. Equity increased by 141.783 euro, from 1.402.158 euro in 2022, to 1.539.689 in 2023. The Debt Ratio was 47.1% in the year 2023.

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