Financial results - GEAM HAS SRL

Financial Summary - Geam Has Srl
Unique identification code: 14436370
Registration number: J2002000049270
Nace: 4752
Sales - Ron
67.297
Net Profit - Ron
-16.670
Employees
2
Open Account
Company Geam Has Srl with Fiscal Code 14436370 recorded a turnover of 2024 of 67.297, with a net profit of -16.670 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geam Has Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.200 111.815 103.976 115.531 91.729 60.219 61.116 70.957 71.594 67.297
Total Income - EUR 90.339 112.241 103.978 117.254 92.124 60.439 61.928 71.883 72.006 67.565
Total Expenses - EUR 83.406 91.090 93.553 100.399 87.786 58.536 61.132 69.034 67.376 83.198
Gross Profit/Loss - EUR 6.933 21.151 10.425 16.855 4.338 1.903 796 2.849 4.630 -15.633
Net Profit/Loss - EUR 5.824 17.767 9.440 15.682 3.417 1.317 176 2.130 3.910 -16.670
Employees 3 3 3 4 3 2 2 2 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 -5.5%, from 71.594 euro in the year 2023, to 67.297 euro in 2024. The Net Profit decreased by -3.888 euro, from 3.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geam Has Srl

Rating financiar

Financial Rating -
GEAM HAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geam Has Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geam Has Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geam Has Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geam Has Srl - CUI 14436370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 6.987 5.651 4.351 5.208 4.697 4.189 3.797 3.719 27.829
Current Assets 23.243 33.346 25.509 42.651 44.348 22.873 25.067 27.474 31.748 21.442
Inventories 10.381 10.684 13.686 16.472 17.836 16.357 16.938 21.531 25.653 17.469
Receivables 8.992 20.193 9.321 18.665 23.480 3.427 3.374 703 1.014 1.198
Cash 3.870 2.468 2.503 7.514 3.032 3.090 4.754 5.240 5.081 2.775
Shareholders Funds 26.958 36.247 27.608 42.784 45.372 25.155 24.774 26.981 30.809 13.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.595 4.086 3.552 4.219 4.184 2.415 4.482 4.291 4.658 35.304
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.442 euro in 2024 which includes Inventories of 17.469 euro, Receivables of 1.198 euro and cash availability of 2.775 euro.
The company's Equity was valued at 13.967 euro, while total Liabilities amounted to 35.304 euro. Equity decreased by -16.670 euro, from 30.809 euro in 2023, to 13.967 in 2024.

Risk Reports Prices

Reviews - Geam Has Srl

Comments - Geam Has Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.