Financial results - GEAMCRIS S.R.L.

Financial Summary - Geamcris S.r.l.
Unique identification code: 16366009
Registration number: J24/650/2004
Nace: 2312
Sales - Ron
74.362
Net Profit - Ron
-12.279
Employee
1
The most important financial indicators for the company Geamcris S.r.l. - Unique Identification Number 16366009: sales in 2023 was 74.362 euro, registering a net profit of -12.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geamcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.665 16.257 22.825 10.495 18.305 43.521 22.475 41.027 47.877 74.362
Total Income - EUR 6.665 16.266 22.993 10.496 19.256 48.737 22.475 41.027 47.877 74.362
Total Expenses - EUR 9.151 14.608 24.531 17.283 25.962 44.775 37.061 58.018 55.848 85.898
Gross Profit/Loss - EUR -2.487 1.659 -1.537 -6.788 -6.706 3.962 -14.585 -16.991 -7.971 -11.536
Net Profit/Loss - EUR -2.666 1.170 -1.848 -6.893 -6.893 3.526 -14.810 -17.401 -8.450 -12.279
Employees 1 1 2 1 2 2 2 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. 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 55.8%, from 47.877 euro in the year 2022, to 74.362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geamcris S.r.l. - CUI 16366009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.585 5.335 4.987 4.613 324 23 855 610 249 0
Current Assets 47.994 52.494 50.968 55.748 7.519 12.545 12.614 10.613 25.495 29.743
Inventories 36.967 38.988 31.918 34.977 3.843 10.157 7.209 656 9.550 5.355
Receivables 10.699 12.376 17.122 16.722 2.963 1.964 2.903 6.105 14.975 14.374
Cash 328 1.130 1.927 4.049 712 424 2.503 3.852 970 10.014
Shareholders Funds -32.342 -31.442 -32.969 -39.304 -45.476 -19.996 -34.427 -51.064 -59.672 -71.771
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 85.921 89.271 88.923 99.665 53.319 32.564 47.896 62.287 85.416 101.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.743 euro in 2023 which includes Inventories of 5.355 euro, Receivables of 14.374 euro and cash availability of 10.014 euro.
The company's Equity was valued at -71.771 euro, while total Liabilities amounted to 101.514 euro. Equity decreased by -12.280 euro, from -59.672 euro in 2022, to -71.771 in 2023.

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