Company Geanta Business S.r.l. with Fiscal Code 20764584
recorded a turnover of 2024 of
355.188,
with a net profit of
17.566
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geanta Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.556
317.069
275.857
204.531
263.852
359.354
443.892
498.157
378.291
355.188
Total Income - EUR
264.321
337.284
312.547
236.972
295.302
451.996
473.401
471.123
511.527
361.369
Total Expenses - EUR
287.970
273.474
244.902
263.982
287.087
388.151
433.405
429.266
506.854
336.172
Gross Profit/Loss - EUR
-23.649
63.811
67.645
-27.010
8.215
63.845
39.996
41.857
4.673
25.198
Net Profit/Loss - EUR
-23.649
57.123
62.138
-28.578
5.877
60.667
35.782
37.363
1.346
17.566
Employees
3
4
4
4
4
4
4
3
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 -5.6%, from 378.291 euro in the year 2023, to 355.188 euro in 2024.
The Net Profit increased by 16.227 euro, from 1.346 euro in 2023, to 17.566 in the last year.
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Financial Reports - Geanta Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geanta Business S.r.l. - CUI 20764584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.331
112.097
165.444
142.613
141.343
209.697
289.665
254.318
239.394
163.159
Current Assets
61.487
86.206
149.184
92.859
89.768
159.643
141.306
186.311
186.243
165.551
Inventories
47.081
62.308
104.318
80.474
59.309
109.895
96.461
155.735
118.023
116.988
Receivables
5.776
17.082
5.648
8.716
16.643
33.121
22.311
23.904
24.727
22.913
Cash
8.630
6.816
39.217
3.669
13.815
16.627
22.534
6.672
43.493
25.650
Shareholders Funds
27.263
84.108
111.689
20.063
25.552
85.734
81.540
83.262
84.356
101.450
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
141.556
114.196
202.939
215.409
205.560
283.605
349.431
357.367
341.281
227.259
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.551 euro in 2024 which includes Inventories of
116.988 euro, Receivables of
22.913 euro and cash availability of
25.650 euro.
The company's Equity was valued at
101.450 euro, while total Liabilities amounted to
227.259 euro.
Equity increased by 17.566 euro, from 84.356 euro in 2023, to 101.450 in 2024.
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