Financial results - GECO-PROD SRL

Financial Summary - Geco-Prod Srl
Unique identification code: 3082072
Registration number: J16/81/1992
Nace: 4778
Sales - Ron
130.896
Net Profit - Ron
-24.150
Employee
1
The most important financial indicators for the company Geco-Prod Srl - Unique Identification Number 3082072: sales in 2023 was 130.896 euro, registering a net profit of -24.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.293 29.137 34.274 62.148 40.362 56.052 66.514 148.459 191.275 130.896
Total Income - EUR 17.293 29.137 34.274 62.148 40.362 56.052 66.514 148.459 191.275 141.254
Total Expenses - EUR 25.232 35.478 32.572 53.604 58.327 52.674 64.624 114.881 178.351 163.992
Gross Profit/Loss - EUR -7.939 -6.341 1.702 8.544 -17.965 3.378 1.890 33.578 12.924 -22.737
Net Profit/Loss - EUR -8.458 -7.215 1.199 7.716 -18.369 2.817 1.225 32.093 11.012 -24.150
Employees 8 8 1 1 3 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 -31.4%, from 191.275 euro in the year 2022, to 130.896 euro in 2023. The Net Profit decreased by -10.978 euro, from 11.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geco-Prod Srl - CUI 3082072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.609 53.417 64.504 89.960 96.475 92.707 97.670 96.937 96.717 101.350
Current Assets 20.281 53.660 56.913 60.274 115.129 125.246 84.624 266.339 179.718 104.058
Inventories 18.679 45.707 51.786 52.885 104.920 118.506 80.515 233.797 109.116 75.053
Receivables 1.114 7.457 4.745 7.069 7.280 3.954 2.848 2.706 3.320 23.769
Cash 488 496 382 320 2.928 2.786 1.262 29.836 67.281 5.236
Shareholders Funds -9.445 -16.739 -15.369 -7.393 -25.469 -22.159 -20.514 12.034 23.352 33.601
Social Capital 45 2.442 2.417 44 43 42 41 40 41 40
Debts 48.334 123.816 136.787 157.627 237.073 240.112 202.808 351.242 253.082 171.808
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 "4778 - 4778"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.058 euro in 2023 which includes Inventories of 75.053 euro, Receivables of 23.769 euro and cash availability of 5.236 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 171.808 euro. Equity increased by 10.319 euro, from 23.352 euro in 2022, to 33.601 in 2023.

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