Financial results - GECAMI INVEST GROUP S.R.L.

Financial Summary - Gecami Invest Group S.r.l.
Unique identification code: 18218106
Registration number: J13/3934/2005
Nace: 111
Sales - Ron
218.277
Net Profit - Ron
108.807
Employees
1
Open Account
Company Gecami Invest Group S.r.l. with Fiscal Code 18218106 recorded a turnover of 2024 of 218.277, with a net profit of 108.807 and having an average number of employees of 1. 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 - Gecami Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.358 167.078 100.976 79.829 114.384 28.346 228.766 233.728 247.938 218.277
Total Income - EUR 178.717 214.286 141.618 188.367 160.347 188.405 422.508 429.840 185.395 288.691
Total Expenses - EUR 153.094 139.902 139.713 151.680 156.907 248.968 157.371 230.902 180.514 173.516
Gross Profit/Loss - EUR 25.624 74.384 1.905 36.687 3.440 -60.563 265.137 198.938 4.881 115.175
Net Profit/Loss - EUR 22.430 62.278 668 35.790 2.298 -60.889 262.808 196.451 2.538 108.807
Employees 2 1 2 2 3 2 2 1 1 1
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 -11.5%, from 247.938 euro in the year 2023, to 218.277 euro in 2024. The Net Profit increased by 106.283 euro, from 2.538 euro in 2023, to 108.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecami Invest Group S.r.l. - CUI 18218106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.442 201.284 158.832 147.296 224.149 176.742 212.871 260.187 227.387 246.801
Current Assets 88.918 113.477 124.501 133.363 98.350 110.522 246.356 334.781 287.409 276.717
Inventories 68.071 40.997 64.871 78.554 63.229 41.093 189.288 289.295 154.444 148.080
Receivables 15.141 41.805 47.214 22.415 31.132 32.284 19.127 6.464 123.122 103.454
Cash 5.706 30.674 12.416 32.394 3.989 37.145 37.940 39.022 9.843 25.183
Shareholders Funds 151.340 212.074 209.154 241.106 209.232 142.309 397.190 402.234 337.460 444.675
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 114.729 102.687 61.396 31.403 109.595 144.955 62.037 192.734 177.336 78.843
Income in Advance 24.291 17.564 12.783 8.150 3.673 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 276.717 euro in 2024 which includes Inventories of 148.080 euro, Receivables of 103.454 euro and cash availability of 25.183 euro.
The company's Equity was valued at 444.675 euro, while total Liabilities amounted to 78.843 euro. Equity increased by 109.101 euro, from 337.460 euro in 2023, to 444.675 in 2024.

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