Financial results - GECO 21 SRL

Financial Summary - Geco 21 Srl
Unique identification code: 2812357
Registration number: J10/2832/1992
Nace: 1419
Sales - Ron
155.694
Net Profit - Ron
19.780
Employees
11
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Company Geco 21 Srl with Fiscal Code 2812357 recorded a turnover of 2024 of 155.694, with a net profit of 19.780 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geco 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.384 134.022 163.384 157.513 166.644 124.251 161.769 182.554 185.076 155.694
Total Income - EUR 102.387 134.022 165.038 157.522 166.792 127.643 168.451 182.637 185.076 155.863
Total Expenses - EUR 85.602 93.392 109.102 105.518 111.908 98.790 115.659 132.287 138.758 132.342
Gross Profit/Loss - EUR 16.785 40.629 55.936 52.005 54.884 28.854 52.792 50.350 46.319 23.522
Net Profit/Loss - EUR 14.024 34.087 53.966 50.430 53.216 27.705 51.206 48.560 44.560 19.780
Employees 16 14 15 14 14 12 14 14 14 11
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 -15.4%, from 185.076 euro in the year 2023, to 155.694 euro in 2024. The Net Profit decreased by -24.531 euro, from 44.560 euro in 2023, to 19.780 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 - Geco 21 Srl - CUI 2812357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.258 13.771 16.973 13.625 10.996 13.457 11.302 28.257 27.409 24.725
Current Assets 21.655 42.684 57.084 57.851 64.509 36.294 60.629 82.641 41.346 58.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.852 14.479 12.392 20.854 18.413 14.426 16.168 66.394 23.098 34.808
Cash 9.803 28.205 44.692 36.996 46.096 21.867 44.461 16.247 18.248 23.870
Shareholders Funds 23.204 46.266 65.939 62.184 64.742 39.012 62.263 59.652 55.618 30.776
Social Capital 979 969 952 935 917 899 879 882 879 874
Debts 12.709 10.189 8.118 9.293 10.763 10.739 9.667 51.246 13.138 52.628
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 "1419 - 1419"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.808 euro and cash availability of 23.870 euro.
The company's Equity was valued at 30.776 euro, while total Liabilities amounted to 52.628 euro. Equity decreased by -24.531 euro, from 55.618 euro in 2023, to 30.776 in 2024.

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