Financial results - GECA IMPEX P.M. SRL

Financial Summary - Geca Impex P.m. Srl
Unique identification code: 15071050
Registration number: J2002012742408
Nace: 8130
Sales - Ron
14.679.779
Net Profit - Ron
2.297.543
Employees
122
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Company Geca Impex P.m. Srl with Fiscal Code 15071050 recorded a turnover of 2024 of 14.679.779, with a net profit of 2.297.543 and having an average number of employees of 122. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geca Impex P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.450.928 6.817.444 10.304.124 8.188.978 12.168.578 15.179.761 6.611.943 7.915.290 10.574.768 14.679.779
Total Income - EUR 5.457.651 7.371.586 11.304.254 8.275.516 12.119.037 15.184.614 6.613.676 7.918.286 10.684.788 14.684.868
Total Expenses - EUR 3.927.245 5.640.302 9.328.922 7.884.093 11.496.718 13.823.817 5.811.872 6.693.441 9.599.722 11.953.405
Gross Profit/Loss - EUR 1.530.406 1.731.284 1.975.332 391.423 622.319 1.360.796 801.804 1.224.845 1.085.067 2.731.463
Net Profit/Loss - EUR 1.295.832 1.463.559 1.575.018 326.539 523.670 1.143.069 687.165 1.028.813 909.616 2.297.543
Employees 150 144 124 122 124 103 97 98 98 122
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 39.6%, from 10.574.768 euro in the year 2023, to 14.679.779 euro in 2024. The Net Profit increased by 1.393.010 euro, from 909.616 euro in 2023, to 2.297.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geca Impex P.m. Srl - CUI 15071050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786.763 1.442.860 255.737 249.258 219.207 251.942 258.026 389.920 443.988 890.765
Current Assets 2.577.734 4.146.200 5.379.593 4.587.126 2.591.556 5.401.770 2.378.710 2.714.993 3.404.133 5.743.005
Inventories 190.981 87.491 56.637 297.775 218.602 133.992 187.432 368.736 811.900 209.123
Receivables 2.255.489 3.741.645 5.076.828 3.872.326 1.579.798 4.486.118 1.432.822 1.682.358 1.883.419 5.049.383
Cash 131.264 317.063 246.129 417.025 793.156 781.659 758.456 663.899 708.814 484.499
Shareholders Funds 2.615.163 3.195.497 1.618.442 1.205.411 760.824 1.272.398 1.445.653 1.028.861 1.493.559 2.602.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 755.097 2.398.412 4.037.160 3.634.959 2.052.870 4.384.498 1.195.261 2.081.985 2.364.741 4.037.978
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.743.005 euro in 2024 which includes Inventories of 209.123 euro, Receivables of 5.049.383 euro and cash availability of 484.499 euro.
The company's Equity was valued at 2.602.198 euro, while total Liabilities amounted to 4.037.978 euro. Equity increased by 1.116.987 euro, from 1.493.559 euro in 2023, to 2.602.198 in 2024.

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