Financial results - GECON INTERNATIONAL SRL

Financial Summary - Gecon International Srl
Unique identification code: 13531160
Registration number: J2000000320304
Nace: 4321
Sales - Ron
20.784
Net Profit - Ron
-6.434
Employees
2
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Company Gecon International Srl with Fiscal Code 13531160 recorded a turnover of 2024 of 20.784, with a net profit of -6.434 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecon International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.653 145.740 191.445 121.610 56.823 160.475 120.210 61.874 31.382 20.784
Total Income - EUR 167.501 147.835 193.533 123.249 57.658 162.788 120.446 61.874 31.382 20.814
Total Expenses - EUR 167.800 141.992 176.450 116.171 52.476 157.398 111.105 58.509 30.628 26.625
Gross Profit/Loss - EUR -300 5.843 17.083 7.078 5.182 5.390 9.341 3.365 753 -5.810
Net Profit/Loss - EUR -419 4.885 15.092 5.846 4.606 3.762 8.137 2.746 440 -6.434
Employees 7 7 7 4 4 4 4 3 3 2
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 -33.4%, from 31.382 euro in the year 2023, to 20.784 euro in 2024. The Net Profit decreased by -437 euro, from 440 euro in 2023, to 0 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 - Gecon International Srl - CUI 13531160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.163 29.224 28.730 30.381 31.165 33.920 33.168 26.613 26.532 26.384
Current Assets 59.941 72.282 131.277 140.800 142.376 135.303 93.012 115.879 129.910 88.953
Inventories 13.618 24.969 771 19.941 47.509 46.609 18.097 15.239 24.508 2.302
Receivables 44.615 44.769 125.447 115.321 92.271 85.546 70.503 99.101 103.760 84.670
Cash 1.708 2.543 5.059 5.539 2.595 3.149 4.413 1.539 1.642 1.981
Shareholders Funds 84.821 88.841 97.440 101.498 104.138 102.213 108.084 111.165 111.268 104.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 12.665 56.128 68.356 35.385 67.010 18.097 31.326 45.175 11.125
Income in Advance 0 0 6.439 16.315 48.716 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.953 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 84.670 euro and cash availability of 1.981 euro.
The company's Equity was valued at 104.212 euro, while total Liabilities amounted to 11.125 euro. Equity decreased by -6.434 euro, from 111.268 euro in 2023, to 104.212 in 2024.

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