Financial results - GECIAN PROD SRL

Financial Summary - Gecian Prod Srl
Unique identification code: 9614420
Registration number: J27/361/1997
Nace: 4690
Sales - Ron
49.690
Net Profit - Ron
95
Employee
1
The most important financial indicators for the company Gecian Prod Srl - Unique Identification Number 9614420: sales in 2023 was 49.690 euro, registering a net profit of 95 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecian Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.191.796 2.110.515 1.393.743 804.122 217.986 116.667 49.206 124.721 74.020 49.690
Total Income - EUR 2.202.985 2.112.746 1.403.206 943.247 218.088 119.197 53.146 124.721 74.030 49.690
Total Expenses - EUR 2.193.265 2.105.503 1.422.489 868.379 259.174 132.287 58.191 116.041 60.467 49.137
Gross Profit/Loss - EUR 9.720 7.242 -19.283 74.868 -41.085 -13.090 -5.045 8.680 13.562 552
Net Profit/Loss - EUR 6.878 3.429 -19.283 58.558 -41.614 -16.666 -6.602 5.013 12.023 95
Employees 11 9 6 3 2 1 1 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. 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 decreased by -32.7%, from 74.020 euro in the year 2022, to 49.690 euro in 2023. The Net Profit decreased by -11.892 euro, from 12.023 euro in 2022, to 95 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecian Prod Srl - CUI 9614420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.458 267.619 238.676 194.001 171.858 169.163 207.390 197.847 192.388 182.687
Current Assets 808.788 780.204 670.782 217.226 144.430 124.332 98.830 104.949 91.955 102.114
Inventories 190.049 163.250 111.133 93.033 57.880 23.662 27.238 28.597 34.928 36.368
Receivables 572.387 594.778 475.432 106.430 68.692 72.693 60.568 63.983 51.294 50.216
Cash 46.352 22.175 84.217 17.763 17.858 27.976 11.024 12.369 5.733 15.529
Shareholders Funds 429.613 433.199 298.158 351.671 297.197 274.776 262.965 262.147 274.983 274.245
Social Capital 151.500 152.765 151.207 148.648 145.920 143.094 140.382 137.269 137.694 137.277
Debts 660.633 614.624 611.299 59.556 19.111 18.719 43.254 40.649 9.359 10.556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.114 euro in 2023 which includes Inventories of 36.368 euro, Receivables of 50.216 euro and cash availability of 15.529 euro.
The company's Equity was valued at 274.245 euro, while total Liabilities amounted to 10.556 euro. Equity increased by 95 euro, from 274.983 euro in 2022, to 274.245 in 2023.

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