Company Gean Kol Srl with Fiscal Code 23011211
recorded a turnover of 2024 of
191.845,
with a net profit of
614
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gean Kol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.114
23.106
16.244
14.649
5.912
12.441
10.540
22.816
65.002
191.845
Total Income - EUR
6.123
23.128
16.457
14.678
5.912
12.454
12.255
22.836
65.344
191.871
Total Expenses - EUR
8.947
22.127
22.099
21.335
14.470
20.050
11.113
10.687
52.722
185.501
Gross Profit/Loss - EUR
-2.824
1.001
-5.642
-6.656
-8.558
-7.596
1.141
12.149
12.622
6.371
Net Profit/Loss - EUR
-3.008
535
-6.438
-6.803
-8.617
-7.814
888
11.920
11.972
614
Employees
1
1
1
1
1
1
1
1
0
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 increased by 196.8%, from 65.002 euro in the year 2023, to 191.845 euro in 2024.
The Net Profit decreased by -11.291 euro, from 11.972 euro in 2023, to 614 in the last year.
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Financial Rating - GEAN KOL SRL
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Insolvency Probability
Financial Reports - Gean Kol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gean Kol Srl - CUI 23011211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120
118
23.109
22.685
22.246
21.824
21.633
21.622
31.385
33.432
Current Assets
4.913
10.986
18.521
19.162
25.146
27.989
25.880
33.876
40.705
77.932
Inventories
0
0
5.758
7.944
11.498
9.334
7.586
6.480
15.063
33.885
Receivables
4.575
10.392
10.020
10.253
13.318
16.991
16.549
22.065
23.468
29.465
Cash
338
594
2.742
966
330
1.665
1.745
5.330
2.174
14.582
Shareholders Funds
-3.627
-3.055
-9.411
-16.041
-24.347
-31.699
-30.108
-18.281
-6.254
-5.605
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
8.660
14.160
51.040
57.888
71.739
81.513
77.621
73.779
78.343
116.968
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
"4723 - 4723"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.932 euro in 2024 which includes Inventories of
33.885 euro, Receivables of
29.465 euro and cash availability of
14.582 euro.
The company's Equity was valued at
-5.605 euro, while total Liabilities amounted to
116.968 euro.
Equity increased by 614 euro, from -6.254 euro in 2023, to -5.605 in 2024.
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