Financial results - GEEA ELECTRIC SRL

Financial Summary - Geea Electric Srl
Unique identification code: 35317916
Registration number: J08/2023/2015
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.317
Employees
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Company Geea Electric Srl with Fiscal Code 35317916 recorded a turnover of 2024 of - , with a net profit of -1.317 and having an average number of employees of - . 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 - Geea Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.291 8.988 6.048 8.369 5.882 6.519 6.023 0 0
Total Income - EUR - 11.632 8.988 6.206 8.869 5.882 6.519 6.023 0 109
Total Expenses - EUR - 8.339 8.411 6.336 8.458 5.207 5.255 4.774 1.456 1.426
Gross Profit/Loss - EUR - 3.292 577 -130 411 674 1.264 1.248 -1.456 -1.317
Net Profit/Loss - EUR - 2.943 307 -317 145 510 1.103 1.100 -1.456 -1.317
Employees - 0 0 0 0 0 0 0 0 0
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.
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 Electric Srl - CUI 35317916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 154 151 149 146 143 143 143 142
Current Assets - 3.364 3.809 3.411 3.246 3.616 4.301 5.409 3.937 2.598
Inventories - 0 171 556 164 190 440 451 440 438
Receivables - 1.617 437 40 39 39 38 93 107 107
Cash - 1.747 3.202 2.815 3.042 3.388 3.823 4.865 3.390 2.054
Shareholders Funds - 2.988 3.244 2.868 2.957 3.411 4.438 5.552 4.080 2.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 533 718 694 437 351 6 0 0 0
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 "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 2.598 euro in 2024 which includes Inventories of 438 euro, Receivables of 107 euro and cash availability of 2.054 euro.
The company's Equity was valued at 2.740 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.317 euro, from 4.080 euro in 2023, to 2.740 in 2024.

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