Company Geda Nova Impex Srl with Fiscal Code 21761128
recorded a turnover of 2024 of
1.496.047,
with a net profit of
39.297
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geda Nova Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
819.685
1.153.337
1.450.607
1.577.271
1.731.655
1.844.115
1.754.487
1.728.405
1.621.282
1.496.047
Total Income - EUR
820.566
1.161.036
1.479.590
1.595.896
1.751.600
1.846.225
1.811.574
1.728.405
1.621.679
1.498.092
Total Expenses - EUR
841.753
1.153.622
1.469.513
1.584.048
1.739.309
1.822.907
1.788.667
1.709.352
1.619.464
1.452.182
Gross Profit/Loss - EUR
-21.187
7.415
10.077
11.848
12.291
23.318
22.906
19.053
2.214
45.910
Net Profit/Loss - EUR
-21.240
5.558
5.672
8.950
10.317
19.875
19.241
16.004
1.879
39.297
Employees
2
5
5
6
7
9
9
9
8
8
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 -7.2%, from 1.621.282 euro in the year 2023, to 1.496.047 euro in 2024.
The Net Profit increased by 37.428 euro, from 1.879 euro in 2023, to 39.297 in the last year.
Check the financial reports for the company - Geda Nova Impex Srl
Financial Rating - GEDA NOVA IMPEX SRL
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Insolvency Probability
Financial Reports - Geda Nova Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geda Nova Impex Srl - CUI 21761128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.903
45.774
49.004
65.673
77.024
102.470
140.789
105.848
110.655
160.800
Current Assets
85.538
87.617
237.714
252.515
177.638
233.540
226.930
234.322
302.613
82.384
Inventories
16.771
18.008
34.684
39.136
2.449
14.583
2.196
11.272
51.158
15.677
Receivables
49.412
36.700
83.626
94.967
110.734
217.230
219.870
175.432
158.008
70.167
Cash
19.355
16.004
119.404
118.411
64.454
1.727
4.864
45.590
91.425
-3.460
Shareholders Funds
-1.887
3.690
9.333
18.936
28.886
48.214
65.680
82.596
84.224
123.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.328
129.702
277.385
299.252
225.776
287.797
302.039
257.574
324.178
375.173
Income in Advance
0
0
0
0
0
0
0
0
6.073
4.687
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.384 euro in 2024 which includes Inventories of
15.677 euro, Receivables of
70.167 euro and cash availability of
-3.460 euro.
The company's Equity was valued at
123.050 euro, while total Liabilities amounted to
375.173 euro.
Equity increased by 39.297 euro, from 84.224 euro in 2023, to 123.050 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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