Financial results - GEAVAS SRL

Financial Summary - Geavas Srl
Unique identification code: 25408910
Registration number: J37/168/2009
Nace: 2223
Sales - Ron
476.867
Net Profit - Ron
3.484
Employee
6
The most important financial indicators for the company Geavas Srl - Unique Identification Number 25408910: sales in 2023 was 476.867 euro, registering a net profit of 3.484 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geavas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.264 201.084 256.778 264.672 287.303 301.919 307.819 358.502 402.090 476.867
Total Income - EUR 186.239 201.084 256.793 264.672 288.179 301.934 309.424 358.502 402.090 476.867
Total Expenses - EUR 183.383 198.530 254.847 262.441 282.568 296.602 304.326 351.924 394.948 468.614
Gross Profit/Loss - EUR 2.855 2.554 1.946 2.231 5.611 5.332 5.098 6.578 7.143 8.253
Net Profit/Loss - EUR 2.329 2.141 1.132 797 2.729 2.313 2.020 2.993 3.122 3.484
Employees 3 4 5 7 7 7 7 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 402.090 euro in the year 2022, to 476.867 euro in 2023. The Net Profit increased by 372 euro, from 3.122 euro in 2022, to 3.484 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.945 22.875 44.126 37.973 33.549 29.054 44.740 38.809 30.884 24.102
Current Assets 13.487 23.175 24.645 39.822 46.886 38.523 49.982 67.326 77.908 81.257
Inventories 13.066 22.295 23.462 36.750 29.810 35.960 30.910 41.606 51.580 47.840
Receivables 204 643 810 2.483 2.254 1.291 10.110 10.280 14.717 15.751
Cash 218 236 372 589 14.822 1.272 8.963 15.440 11.611 17.666
Shareholders Funds 3.076 36.987 37.742 34.692 36.784 38.385 39.677 41.790 45.041 48.389
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 22.356 9.063 31.029 43.103 43.651 29.193 55.045 64.346 63.750 56.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.257 euro in 2023 which includes Inventories of 47.840 euro, Receivables of 15.751 euro and cash availability of 17.666 euro.
The company's Equity was valued at 48.389 euro, while total Liabilities amounted to 56.971 euro. Equity increased by 3.484 euro, from 45.041 euro in 2022, to 48.389 in 2023.

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