Financial results - GEANA SRL

Financial Summary - Geana Srl
Unique identification code: 768395
Registration number: J1991001482335
Nace: 1071
Sales - Ron
524.142
Net Profit - Ron
576
Employees
35
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Company Geana Srl with Fiscal Code 768395 recorded a turnover of 2024 of 524.142, with a net profit of 576 and having an average number of employees of 35. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.691 223.168 229.613 275.920 297.591 312.197 302.793 400.948 517.098 524.142
Total Income - EUR 491.817 341.927 350.299 441.492 471.276 503.022 487.378 674.533 864.155 890.263
Total Expenses - EUR 491.359 341.763 353.059 439.184 470.696 502.709 486.977 673.697 852.201 889.577
Gross Profit/Loss - EUR 458 164 -2.760 2.307 580 313 401 836 11.954 686
Net Profit/Loss - EUR 385 138 -5.254 1.363 487 263 337 712 10.222 576
Employees 25 22 23 22 28 29 30 31 33 35
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 1.9%, from 517.098 euro in the year 2023, to 524.142 euro in 2024. The Net Profit decreased by -9.588 euro, from 10.222 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geana Srl - CUI 768395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.515 118.247 120.387 90.388 83.082 81.732 86.910 136.802 158.325 170.377
Current Assets 29.757 21.048 7.022 13.276 21.684 18.633 29.744 77.732 61.495 45.969
Inventories 8.165 6.190 6.694 6.959 19.021 13.702 13.805 28.379 18.351 22.973
Receivables 20.471 14.039 75 2.299 1.593 2.416 13.384 2.027 30.569 5.262
Cash 1.121 819 253 4.018 1.070 2.515 2.555 47.326 12.575 17.733
Shareholders Funds 69.026 68.460 65.456 66.072 65.280 64.305 60.386 61.286 61.499 51.839
Social Capital 10.304 10.199 10.748 10.551 10.347 10.151 9.926 9.956 9.926 9.871
Debts 91.466 70.835 61.953 37.592 39.486 36.059 56.267 153.248 158.321 164.507
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.969 euro in 2024 which includes Inventories of 22.973 euro, Receivables of 5.262 euro and cash availability of 17.733 euro.
The company's Equity was valued at 51.839 euro, while total Liabilities amounted to 164.507 euro. Equity decreased by -9.316 euro, from 61.499 euro in 2023, to 51.839 in 2024.

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