Company Geean Srl with Fiscal Code 15573529
recorded a turnover of 2024 of
41.296,
with a net profit of
-19.597
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.813
37.972
47.614
123.607
118.260
131.345
200.875
174.440
122.410
41.296
Total Income - EUR
11.113
38.931
48.420
123.607
118.260
131.345
200.875
174.440
122.410
42.490
Total Expenses - EUR
7.431
5.998
6.364
19.995
21.528
21.723
33.306
87.828
36.218
61.663
Gross Profit/Loss - EUR
3.682
32.932
42.056
103.611
96.733
109.621
167.568
86.612
86.193
-19.172
Net Profit/Loss - EUR
3.358
31.792
40.861
102.375
95.550
108.343
165.801
84.902
85.116
-19.597
Employees
1
1
2
2
3
2
2
1
1
5
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 -66.1%, from 122.410 euro in the year 2023, to 41.296 euro in 2024.
The Net Profit decreased by -84.640 euro, from 85.116 euro in 2023, to 0 in the last year.
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Financial Rating - GEEAN SRL
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Prob. of insolvency - Geean Srl
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Financial Reports - Geean Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.489 euro in 2024 which includes Inventories of
56.730 euro, Receivables of
338.592 euro and cash availability of
11.167 euro.
The company's Equity was valued at
39.326 euro, while total Liabilities amounted to
465.573 euro.
Equity decreased by -130.165 euro, from 170.444 euro in 2023, to 39.326 in 2024.
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