Financial results - GEAVAS SRL

Financial Summary - Geavas Srl
Unique identification code: 25408910
Registration number: J37/168/2009
Nace: 2223
Sales - Ron
548.804
Net Profit - Ron
4.277
Employees
7
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Company Geavas Srl with Fiscal Code 25408910 recorded a turnover of 2024 of 548.804, with a net profit of 4.277 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.084 256.778 264.672 287.303 301.919 307.819 358.502 402.090 476.867 548.804
Total Income - EUR 201.084 256.793 264.672 288.179 301.934 309.424 358.502 402.090 476.867 552.687
Total Expenses - EUR 198.530 254.847 262.441 282.568 296.602 304.326 351.924 394.948 468.614 546.036
Gross Profit/Loss - EUR 2.554 1.946 2.231 5.611 5.332 5.098 6.578 7.143 8.253 6.651
Net Profit/Loss - EUR 2.141 1.132 797 2.729 2.313 2.020 2.993 3.122 3.484 4.277
Employees 4 5 7 7 7 7 8 6 6 7
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 15.7%, from 476.867 euro in the year 2023, to 548.804 euro in 2024. The Net Profit increased by 813 euro, from 3.484 euro in 2023, to 4.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEAVAS SRL

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Geavas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geavas Srl - CUI 25408910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.875 44.126 37.973 33.549 29.054 44.740 38.809 30.884 24.102 47.102
Current Assets 23.175 24.645 39.822 46.886 38.523 49.982 67.326 77.908 81.257 70.131
Inventories 22.295 23.462 36.750 29.810 35.960 30.910 41.606 51.580 47.840 32.144
Receivables 643 810 2.483 2.254 1.291 10.110 10.280 14.717 15.751 22.535
Cash 236 372 589 14.822 1.272 8.963 15.440 11.611 17.666 15.452
Shareholders Funds 36.987 37.742 34.692 36.784 38.385 39.677 41.790 45.041 48.389 52.396
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 9.063 31.029 43.103 43.651 29.193 55.045 64.346 63.750 56.971 64.837
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.131 euro in 2024 which includes Inventories of 32.144 euro, Receivables of 22.535 euro and cash availability of 15.452 euro.
The company's Equity was valued at 52.396 euro, while total Liabilities amounted to 64.837 euro. Equity increased by 4.277 euro, from 48.389 euro in 2023, to 52.396 in 2024.

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