Company Geana General Consulting Srl with Fiscal Code 17257247
recorded a turnover of 2024 of
1.372.195,
with a net profit of
99.196
and having an average number of employees of
8.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geana General Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.248
581.950
567.882
586.672
723.885
135.923
554.686
1.106.390
1.001.226
1.372.195
Total Income - EUR
346.929
583.842
569.510
587.446
724.552
142.305
564.539
1.150.207
1.011.963
1.422.012
Total Expenses - EUR
279.292
393.698
409.335
488.066
451.832
173.902
312.375
882.184
782.927
1.303.814
Gross Profit/Loss - EUR
67.636
190.144
160.175
99.380
272.720
-31.596
252.164
268.023
229.036
118.198
Net Profit/Loss - EUR
67.636
160.884
148.537
93.472
265.377
-32.627
248.163
257.275
219.650
99.196
Employees
9
35
27
11
5
5
5
9
8
8
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 37.8%, from 1.001.226 euro in the year 2023, to 1.372.195 euro in 2024.
The Net Profit decreased by -119.227 euro, from 219.650 euro in 2023, to 99.196 in the last year.
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Financial Reports - Geana General Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geana General Consulting Srl - CUI 17257247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.774
143.882
125.288
104.006
84.148
71.103
106.367
82.377
68.908
156.283
Current Assets
107.135
202.103
165.269
266.676
581.461
518.563
786.521
1.086.838
1.106.082
1.207.037
Inventories
4.774
5.745
5.491
6.347
28.944
13.170
8.354
14.046
9.368
23.243
Receivables
47.375
24.278
70.443
30.986
85.441
106.563
173.533
239.972
841.101
623.200
Cash
54.987
172.080
89.335
121.897
161.517
99.064
133.622
183.930
255.612
560.593
Shareholders Funds
-40.695
120.603
267.099
355.669
614.158
569.888
805.414
923.243
1.091.575
1.111.092
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
314.670
225.457
23.549
15.089
51.520
19.849
30.272
258.738
100.507
270.799
Income in Advance
0
0
0
0
0
0
60.615
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
"9329 - 9329"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.207.037 euro in 2024 which includes Inventories of
23.243 euro, Receivables of
623.200 euro and cash availability of
560.593 euro.
The company's Equity was valued at
1.111.092 euro, while total Liabilities amounted to
270.799 euro.
Equity increased by 25.618 euro, from 1.091.575 euro in 2023, to 1.111.092 in 2024.
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