Financial results - GECO 21 SRL

Financial Summary - Geco 21 Srl
Unique identification code: 2812357
Registration number: J10/2832/1992
Nace: 1419
Sales - Ron
185.076
Net Profit - Ron
44.560
Employee
14
The most important financial indicators for the company Geco 21 Srl - Unique Identification Number 2812357: sales in 2023 was 185.076 euro, registering a net profit of 44.560 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geco 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.996 102.384 134.022 163.384 157.513 166.644 124.251 161.769 182.554 185.076
Total Income - EUR 96.996 102.387 134.022 165.038 157.522 166.792 127.643 168.451 182.637 185.076
Total Expenses - EUR 68.965 85.602 93.392 109.102 105.518 111.908 98.790 115.659 132.287 138.758
Gross Profit/Loss - EUR 28.031 16.785 40.629 55.936 52.005 54.884 28.854 52.792 50.350 46.319
Net Profit/Loss - EUR 23.449 14.024 34.087 53.966 50.430 53.216 27.705 51.206 48.560 44.560
Employees 14 16 14 15 14 14 12 14 14 14
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 1.7%, from 182.554 euro in the year 2022, to 185.076 euro in 2023. The Net Profit decreased by -3.853 euro, from 48.560 euro in 2022, to 44.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geco 21 Srl - CUI 2812357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.118 14.258 13.771 16.973 13.625 10.996 13.457 11.302 28.257 27.409
Current Assets 42.323 21.655 42.684 57.084 57.851 64.509 36.294 60.629 82.641 41.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.014 11.852 14.479 12.392 20.854 18.413 14.426 16.168 66.394 23.098
Cash 29.309 9.803 28.205 44.692 36.996 46.096 21.867 44.461 16.247 18.248
Shareholders Funds 56.874 23.204 46.266 65.939 62.184 64.742 39.012 62.263 59.652 55.618
Social Capital 1.941 979 969 952 935 917 899 879 882 879
Debts 13.567 12.709 10.189 8.118 9.293 10.763 10.739 9.667 51.246 13.138
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 "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 41.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.098 euro and cash availability of 18.248 euro.
The company's Equity was valued at 55.618 euro, while total Liabilities amounted to 13.138 euro. Equity decreased by -3.853 euro, from 59.652 euro in 2022, to 55.618 in 2023.

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