Company Geflo Media S.r.l. with Fiscal Code 24246321
recorded a turnover of 2024 of
148.790,
with a net profit of
68.939
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geflo Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.820
73.171
47.390
59.888
71.615
103.583
80.599
85.166
113.857
148.790
Total Income - EUR
93.310
73.403
47.509
59.984
72.159
108.126
81.172
85.932
114.073
149.163
Total Expenses - EUR
54.689
42.924
40.397
46.258
48.583
50.577
53.998
61.509
85.388
76.362
Gross Profit/Loss - EUR
38.621
30.479
7.113
13.726
23.576
57.549
27.174
24.423
28.685
72.801
Net Profit/Loss - EUR
31.991
28.273
5.721
13.123
22.855
56.579
26.460
23.624
27.716
68.939
Employees
0
0
2
1
1
1
1
1
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 31.4%, from 113.857 euro in the year 2023, to 148.790 euro in 2024.
The Net Profit increased by 41.378 euro, from 27.716 euro in 2023, to 68.939 in the last year.
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Financial Rating - GEFLO MEDIA S.R.L.
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Prob. of insolvency - Geflo Media S.r.l.
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Insolvency Probability
Financial Reports - Geflo Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geflo Media S.r.l. - CUI 24246321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.947
17.902
19.245
16.093
12.936
12.527
12.090
16.461
39.925
31.725
Current Assets
52.551
43.919
19.149
21.594
30.372
73.643
68.170
58.062
42.272
82.073
Inventories
345
0
0
0
0
0
0
0
0
0
Receivables
8.823
8.719
5.980
8.768
9.323
9.421
13.008
12.898
13.866
22.008
Cash
43.384
35.200
13.169
12.826
21.049
64.222
55.161
45.165
28.406
60.065
Shareholders Funds
44.400
49.396
30.135
30.730
37.338
75.637
75.151
23.590
51.234
68.905
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.098
12.425
8.259
6.957
5.970
10.533
5.109
50.933
30.963
44.893
Income in Advance
0
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.008 euro and cash availability of
60.065 euro.
The company's Equity was valued at
68.905 euro, while total Liabilities amounted to
44.893 euro.
Equity increased by 17.957 euro, from 51.234 euro in 2023, to 68.905 in 2024.
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Comments - Geflo Media S.r.l.