Financial results - GEALCO GRUP S.R.L.

Financial Summary - Gealco Grup S.r.l.
Unique identification code: 25970011
Registration number: J32/731/2009
Nace: 4641
Sales - Ron
266.236
Net Profit - Ron
67.791
Employees
1
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Company Gealco Grup S.r.l. with Fiscal Code 25970011 recorded a turnover of 2024 of 266.236, with a net profit of 67.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.844 243.512 247.296 261.406 310.657 325.401 287.190 238.663 322.093 266.236
Total Income - EUR 173.784 245.121 248.686 262.198 311.461 325.904 287.615 240.013 334.079 266.837
Total Expenses - EUR 147.313 177.225 201.354 197.221 216.627 223.627 197.583 182.369 244.835 191.685
Gross Profit/Loss - EUR 26.471 67.896 47.333 64.977 94.834 102.278 90.032 57.644 89.244 75.152
Net Profit/Loss - EUR 21.386 56.594 43.982 62.363 91.727 99.231 87.447 55.305 86.249 67.791
Employees 1 1 1 1 1 1 0 1 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 -16.9%, from 322.093 euro in the year 2023, to 266.236 euro in 2024. The Net Profit decreased by -17.976 euro, from 86.249 euro in 2023, to 67.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gealco Grup S.r.l. - CUI 25970011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870 31.415 22.646 14.391 8.021 630 280 0 24.187 17.707
Current Assets 151.710 199.056 200.840 249.037 347.667 355.541 358.153 361.408 386.034 367.530
Inventories 114.223 147.851 157.064 195.011 238.654 273.495 304.467 315.348 310.029 321.775
Receivables 33.667 27.349 32.616 50.980 101.656 46.728 38.687 32.378 35.967 35.090
Cash 1.785 23.855 11.159 3.046 7.357 35.319 15.000 13.682 40.037 10.665
Shareholders Funds 124.106 179.432 165.074 224.408 311.788 292.168 305.634 266.582 329.279 332.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.148 52.157 58.769 39.217 47.854 65.900 52.799 94.826 80.941 52.515
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.530 euro in 2024 which includes Inventories of 321.775 euro, Receivables of 35.090 euro and cash availability of 10.665 euro.
The company's Equity was valued at 332.911 euro, while total Liabilities amounted to 52.515 euro. Equity increased by 5.471 euro, from 329.279 euro in 2023, to 332.911 in 2024.

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