Company Geany Company Mobilă Srl with Fiscal Code 33459795
recorded a turnover of 2024 of
93.365,
with a net profit of
1.230
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geany Company Mobilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.927
66.108
62.643
73.532
91.309
51.756
88.961
90.953
88.275
93.365
Total Income - EUR
68.928
66.135
62.660
73.547
133.549
59.268
190.994
127.453
100.104
104.122
Total Expenses - EUR
92.712
81.246
89.446
112.862
124.415
89.323
106.802
107.964
104.414
102.833
Gross Profit/Loss - EUR
-23.784
-15.111
-26.785
-39.315
9.134
-30.054
84.192
19.489
-4.310
1.288
Net Profit/Loss - EUR
-25.144
-15.827
-27.500
-40.087
7.726
-30.453
82.242
18.170
-5.407
1.230
Employees
6
6
6
8
8
7
5
5
5
3
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 6.4%, from 88.275 euro in the year 2023, to 93.365 euro in 2024.
The Net Profit increased by 1.230 euro, from 0 euro in 2023, to 1.230 in the last year.
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Financial Reports - Geany Company Mobilă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geany Company Mobilă Srl - CUI 33459795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.035
4.751
21.697
82.882
87.783
60.056
55.387
54.690
53.904
53.603
Current Assets
21.120
42.623
22.920
26.188
39.325
49.741
50.074
50.809
68.113
57.748
Inventories
14.154
23.429
18.516
22.451
29.725
42.032
39.703
36.512
55.034
53.656
Receivables
2.866
2.189
1.444
1.583
1.094
4.376
6.574
3.809
2.989
470
Cash
4.101
17.005
2.959
2.153
8.506
3.333
3.797
10.488
10.090
3.621
Shareholders Funds
-12.990
-28.685
-55.480
-94.549
-84.992
-113.834
-29.067
-10.987
-16.361
-15.040
Social Capital
22.272
22.045
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
40.145
76.059
100.097
203.632
212.102
223.633
134.529
116.488
138.380
126.392
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.748 euro in 2024 which includes Inventories of
53.656 euro, Receivables of
470 euro and cash availability of
3.621 euro.
The company's Equity was valued at
-15.040 euro, while total Liabilities amounted to
126.392 euro.
Equity increased by 1.230 euro, from -16.361 euro in 2023, to -15.040 in 2024.
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