Financial results - GECON TERMICA 2002 SRL

Financial Summary - Gecon Termica 2002 Srl
Unique identification code: 14642132
Registration number: J03/364/2002
Nace: 4754
Sales - Ron
185.370
Net Profit - Ron
12.030
Employees
4
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Company Gecon Termica 2002 Srl with Fiscal Code 14642132 recorded a turnover of 2024 of 185.370, with a net profit of 12.030 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecon Termica 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.943 125.164 162.142 144.066 168.229 170.106 157.900 170.691 296.293 185.370
Total Income - EUR 172.439 136.389 169.433 146.213 185.088 171.627 178.117 171.316 296.294 185.372
Total Expenses - EUR 168.208 133.350 166.506 161.007 180.975 214.657 234.209 176.231 275.322 173.341
Gross Profit/Loss - EUR 4.231 3.038 2.927 -14.794 4.113 -43.030 -56.092 -4.915 20.972 12.030
Net Profit/Loss - EUR 3.901 2.576 2.527 -16.173 2.367 -44.618 -57.876 -6.622 18.009 12.030
Employees 7 6 6 6 6 7 6 5 4 4
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 -37.1%, from 296.293 euro in the year 2023, to 185.370 euro in 2024. The Net Profit decreased by -5.878 euro, from 18.009 euro in 2023, to 12.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecon Termica 2002 Srl - CUI 14642132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.742 8.548 6.354 28.678 21.124 13.857 7.508 11.398 95.657 6.955
Current Assets 113.164 112.245 132.559 113.520 114.031 100.842 48.280 58.729 193.091 115.257
Inventories 95.104 102.660 110.690 117.457 124.451 91.720 41.042 51.134 60.418 64.055
Receivables 3.081 1.204 9.985 2.920 2.292 2.347 1.876 2.190 2.873 2.458
Cash 14.979 8.381 11.883 -6.857 -12.712 6.776 5.361 5.405 129.801 48.744
Shareholders Funds 48.436 50.519 52.191 35.060 36.889 -8.428 -66.117 -72.945 -54.714 -42.378
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 75.469 70.274 86.723 107.137 98.265 123.128 121.905 143.071 258.521 164.591
Income in Advance 0 0 0 0 0 0 0 0 84.942 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.257 euro in 2024 which includes Inventories of 64.055 euro, Receivables of 2.458 euro and cash availability of 48.744 euro.
The company's Equity was valued at -42.378 euro, while total Liabilities amounted to 164.591 euro. Equity increased by 12.030 euro, from -54.714 euro in 2023, to -42.378 in 2024.

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