Financial results - GEAL RONICO SRL

Financial Summary - Geal Ronico Srl
Unique identification code: 29514514
Registration number: J40/24859/2023
Nace: 4939
Sales - Ron
189.728
Net Profit - Ron
29.852
Employees
1
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Company Geal Ronico Srl with Fiscal Code 29514514 recorded a turnover of 2021 of 189.728, with a net profit of 29.852 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geal Ronico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.581 260.099 361.717 328.232 252.221 198.711 190.782 - - -
Total Income - EUR 62.755 260.359 362.247 331.514 254.554 198.719 190.904 - - -
Total Expenses - EUR 80.041 251.285 328.479 320.079 285.825 165.677 159.014 - - -
Gross Profit/Loss - EUR -17.287 9.074 33.768 11.435 -31.271 33.042 31.890 - - -
Net Profit/Loss - EUR -19.164 6.891 28.505 8.157 -33.807 31.445 30.018 - - -
Employees 1 1 2 2 2 1 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 decreased by -1.8%, from 198.711 euro in the year 2020, to 190.782 euro in 2021. The Net Profit decreased by -730 euro, from 31.445 euro in 2020, to 30.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geal Ronico Srl - CUI 29514514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 6.640 26.340 18.250 10.429 2.994 527 - - -
Current Assets 86.448 199.133 228.513 237.692 170.700 92.076 123.233 - - -
Inventories 60.426 57.210 70.355 111.727 56.217 55.319 86.706 - - -
Receivables 24.596 138.584 155.084 124.847 111.479 67.556 89.340 - - -
Cash 1.425 3.339 3.074 1.118 3.004 -30.799 -52.813 - - -
Shareholders Funds -25.415 -18.264 10.549 18.513 -17.688 14.091 43.797 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 113.329 224.252 244.692 237.907 198.877 80.978 79.964 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.233 euro in 2021 which includes Inventories of 86.706 euro, Receivables of 89.340 euro and cash availability of -52.813 euro.
The company's Equity was valued at 43.797 euro, while total Liabilities amounted to 79.964 euro. Equity increased by 30.018 euro, from 14.091 euro in 2020, to 43.797 in 2021.

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