Financial results - GEEA-GRUPUL PENTRU EXPLOATAREA ECHIPAMENTELOR DE AMBALARE SA

Financial Summary - Geea-Grupul Pentru Exploatarea Echipamentelor De A
Unique identification code: 4579836
Registration number: J40/17214/1993
Nace: 7311
Sales - Ron
573.736
Net Profit - Ron
12.235
Employees
2
Open Account
Company Geea-Grupul Pentru Exploatarea Echipamentelor De A with Fiscal Code 4579836 recorded a turnover of 2024 of 573.736, with a net profit of 12.235 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geea-Grupul Pentru Exploatarea Echipamentelor De A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.262 431.954 616.020 655.833 563.513 421.693 325.260 478.691 678.801 573.736
Total Income - EUR 437.459 431.955 616.020 655.891 563.637 421.872 326.058 478.919 679.157 577.495
Total Expenses - EUR 411.739 405.336 568.195 619.058 528.282 397.699 309.977 461.008 652.675 563.194
Gross Profit/Loss - EUR 25.720 26.619 47.826 36.833 35.356 24.172 16.081 17.911 26.482 14.300
Net Profit/Loss - EUR 20.442 21.094 39.300 30.274 29.719 20.089 12.820 13.699 21.768 12.235
Employees 7 6 7 6 4 2 2 2 2 2
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 -15.0%, from 678.801 euro in the year 2023, to 573.736 euro in 2024. The Net Profit decreased by -9.411 euro, from 21.768 euro in 2023, to 12.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geea-Grupul Pentru Exploatarea Echipamentelor De A

Rating financiar

Financial Rating -
GEEA-GRUPUL PENTRU EXPLOATAREA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geea-Grupul Pentru Exploatarea...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geea-Grupul Pentru Exploatarea...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geea-Grupul Pentru Exploatarea...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Grupul Pentru Exploatarea Echipamentelor De A - CUI 4579836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 1.267 699 1.329 736 1.068 3.178 1.645 481 3.382
Current Assets 181.380 228.480 312.138 294.006 294.413 285.493 252.234 313.886 407.394 322.802
Inventories 14.159 33.935 15.175 3.236 1.201 3.107 175 10.729 1.764 4.989
Receivables 161.592 186.708 291.586 265.728 282.147 268.600 221.572 288.423 365.835 291.378
Cash 5.629 7.837 5.377 25.043 11.065 13.787 30.487 14.734 39.794 26.434
Shareholders Funds 116.392 136.299 173.292 200.386 226.225 242.025 249.478 263.951 284.918 295.561
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 69.311 96.405 144.573 97.099 71.032 46.604 7.956 51.580 122.957 30.623
Income in Advance 0 0 108 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.802 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 291.378 euro and cash availability of 26.434 euro.
The company's Equity was valued at 295.561 euro, while total Liabilities amounted to 30.623 euro. Equity increased by 12.235 euro, from 284.918 euro in 2023, to 295.561 in 2024.

Risk Reports Prices

Reviews - Geea-Grupul Pentru Exploatarea Echipamentelor De A

Comments - Geea-Grupul Pentru Exploatarea Echipamentelor De Ambalare Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.