Company Geda Grup S.r.l. with Fiscal Code 15199565
recorded a turnover of 2024 of
210.841,
with a net profit of
12.114
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geda Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.930
170.872
271.983
216.158
155.523
48.981
79.013
80.636
69.331
210.841
Total Income - EUR
211.993
171.516
274.531
217.620
155.597
52.999
79.591
85.737
69.880
210.867
Total Expenses - EUR
185.529
159.664
210.918
191.306
139.208
58.417
75.801
84.024
65.826
196.932
Gross Profit/Loss - EUR
26.464
11.851
63.613
26.315
16.389
-5.419
3.791
1.713
4.053
13.936
Net Profit/Loss - EUR
22.757
10.227
60.574
24.138
15.004
-5.632
3.137
1.028
3.502
12.114
Employees
2
2
2
2
2
2
2
0
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 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 increased by 205.8%, from 69.331 euro in the year 2023, to 210.841 euro in 2024.
The Net Profit increased by 8.631 euro, from 3.502 euro in 2023, to 12.114 in the last year.
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Financial Rating - GEDA GRUP S.R.L.
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Prob. of insolvency - Geda Grup S.r.l.
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Financial Reports - Geda Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geda Grup S.r.l. - CUI 15199565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.274
8.988
6.096
2.629
1.594
786
3.994
2.960
1.940
925
Current Assets
52.366
50.787
107.552
131.826
133.313
124.790
110.426
70.920
70.225
111.735
Inventories
8.335
0
0
566
2.899
895
0
0
234
322
Receivables
40.905
45.011
81.881
109.119
96.093
88.395
58.346
65.890
64.202
97.415
Cash
3.126
5.776
25.671
22.141
34.320
35.500
52.080
5.029
5.789
13.998
Shareholders Funds
24.636
34.612
94.600
117.003
129.741
121.111
110.923
70.672
65.170
12.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.003
25.163
19.048
17.453
5.165
4.466
3.497
3.207
6.995
100.498
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.735 euro in 2024 which includes Inventories of
322 euro, Receivables of
97.415 euro and cash availability of
13.998 euro.
The company's Equity was valued at
12.162 euro, while total Liabilities amounted to
100.498 euro.
Equity decreased by -52.644 euro, from 65.170 euro in 2023, to 12.162 in 2024.
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