Financial results - GEEA PLAST S.R.L.

Financial Summary - Geea Plast S.r.l.
Unique identification code: 24018943
Registration number: J51/462/2008
Nace: 2223
Sales - Ron
12.625
Net Profit - Ron
-9.340
Employees
1
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Company Geea Plast S.r.l. with Fiscal Code 24018943 recorded a turnover of 2024 of 12.625, with a net profit of -9.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geea Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.379 7.215 5.287 12.066 5.753 5.892 3.982 10.153 8.653 12.625
Total Income - EUR 6.379 7.215 5.287 12.066 5.753 5.892 3.982 10.154 8.653 12.625
Total Expenses - EUR 7.966 9.567 5.597 6.369 3.990 4.464 3.110 19.068 14.871 21.839
Gross Profit/Loss - EUR -1.587 -2.353 -311 5.697 1.763 1.428 872 -8.914 -6.219 -9.214
Net Profit/Loss - EUR -1.778 -2.497 -449 5.335 1.590 1.251 765 -9.016 -6.305 -9.340
Employees 1 1 1 0 0 0 0 2 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 46.7%, from 8.653 euro in the year 2023, to 12.625 euro in 2024.
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 Plast S.r.l. - CUI 24018943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 935 828 724 622 524 428 345 260 174
Current Assets 2.289 2.040 5.392 4.398 5.945 7.148 7.901 2.250 3.396 4.969
Inventories 1.857 1.598 2.642 1.608 3.219 1.641 3.732 2.072 3.337 4.967
Receivables 0 0 2.408 0 0 5.168 4.144 0 0 0
Cash 432 442 341 2.790 2.726 339 25 178 59 2
Shareholders Funds 2.661 137 -314 5.026 6.498 7.626 8.222 -768 -7.071 -16.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 2.839 4.126 96 69 46 108 3.363 10.727 21.516
Income in Advance 0 0 2.408 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.969 euro in 2024 which includes Inventories of 4.967 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -16.372 euro, while total Liabilities amounted to 21.516 euro. Equity decreased by -9.340 euro, from -7.071 euro in 2023, to -16.372 in 2024.

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