Financial results - GEEA COMPLETE COMPANY SRL

Financial Summary - Geea Complete Company Srl
Unique identification code: 25128286
Registration number: J2009001986403
Nace: 8110
Sales - Ron
166.115
Net Profit - Ron
21.985
Employees
7
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Company Geea Complete Company Srl with Fiscal Code 25128286 recorded a turnover of 2024 of 166.115, with a net profit of 21.985 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geea Complete Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.185 - 81.215 86.572 90.560 105.147 127.260 172.662 167.787 166.115
Total Income - EUR 102.186 - 82.779 87.947 142.003 138.472 127.625 176.036 167.790 176.649
Total Expenses - EUR 104.546 - 70.982 86.626 140.468 133.633 139.247 164.357 156.866 150.851
Gross Profit/Loss - EUR -2.360 - 11.797 1.321 1.535 4.839 -11.623 11.679 10.924 25.797
Net Profit/Loss - EUR -2.642 - 10.136 539 704 3.923 -12.830 9.955 9.506 21.985
Employees 11 - 5 4 3 8 8 7 7 7
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 -0.4%, from 167.787 euro in the year 2023, to 166.115 euro in 2024. The Net Profit increased by 12.532 euro, from 9.506 euro in 2023, to 21.985 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 - Geea Complete Company Srl - CUI 25128286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.594 - 37.189 31.754 74.375 69.551 74.987 55.304 43.909 93.712
Current Assets 32.213 - 46.668 50.739 43.631 34.794 46.153 81.803 82.406 120.074
Inventories 3.766 - 2.596 1.622 2.098 443 4.398 4.938 3.396 3.165
Receivables 2.611 - 7.722 23.858 33.135 19.738 16.676 23.602 79.673 112.816
Cash 25.836 - 36.351 25.259 8.399 14.612 25.079 53.263 -663 4.092
Shareholders Funds 20.404 - 26.158 26.217 26.414 29.835 7.686 17.664 27.117 43.250
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 52.770 - 57.856 56.430 91.593 74.768 113.899 120.229 99.657 170.647
Income in Advance 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 "8110 - 8110"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.074 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 112.816 euro and cash availability of 4.092 euro.
The company's Equity was valued at 43.250 euro, while total Liabilities amounted to 170.647 euro. Equity increased by 16.285 euro, from 27.117 euro in 2023, to 43.250 in 2024.

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