Financial results - GEHO AQUA-INDUSTRIES SRL

Financial Summary - Geho Aqua-Industries Srl
Unique identification code: 27817120
Registration number: J2010000711017
Nace: 2059
Sales - Ron
1.283.236
Net Profit - Ron
170.660
Employees
9
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Company Geho Aqua-Industries Srl with Fiscal Code 27817120 recorded a turnover of 2024 of 1.283.236, with a net profit of 170.660 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geho Aqua-Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.610 375.564 431.893 465.657 636.791 605.319 704.236 946.795 1.159.509 1.283.236
Total Income - EUR 298.298 376.534 432.539 472.736 636.760 609.671 718.646 997.395 1.296.151 1.366.992
Total Expenses - EUR 257.595 330.101 378.032 402.559 517.177 516.536 566.144 855.847 994.992 1.174.845
Gross Profit/Loss - EUR 40.703 46.433 54.507 70.178 119.582 93.136 152.502 141.548 301.159 192.148
Net Profit/Loss - EUR 34.164 38.512 49.969 65.514 113.196 88.246 145.596 134.090 274.524 170.660
Employees 6 7 6 6 7 7 7 6 7 9
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 11.3%, from 1.159.509 euro in the year 2023, to 1.283.236 euro in 2024. The Net Profit decreased by -102.330 euro, from 274.524 euro in 2023, to 170.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geho Aqua-Industries Srl - CUI 27817120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.935 86.502 127.414 145.712 192.876 199.470 184.217 269.920 970.781 1.239.765
Current Assets 162.076 195.328 189.713 226.760 287.113 416.814 523.611 568.341 907.623 532.588
Inventories 77.007 84.518 77.385 106.990 117.131 159.224 235.774 333.454 259.903 189.971
Receivables 78.816 93.000 91.968 96.905 105.353 87.491 144.213 154.736 605.562 187.963
Cash 6.253 17.809 20.360 22.865 64.630 170.098 143.625 80.151 42.158 154.654
Shareholders Funds 59.634 97.539 145.857 209.811 318.944 401.168 536.575 671.844 944.486 1.109.902
Social Capital 6.772 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 157.837 188.923 175.282 168.288 169.440 221.319 177.354 172.555 546.916 155.389
Income in Advance 0 0 0 0 0 0 0 0 394.842 514.492
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.588 euro in 2024 which includes Inventories of 189.971 euro, Receivables of 187.963 euro and cash availability of 154.654 euro.
The company's Equity was valued at 1.109.902 euro, while total Liabilities amounted to 155.389 euro. Equity increased by 170.695 euro, from 944.486 euro in 2023, to 1.109.902 in 2024. The Debt Ratio was 8.7% in the year 2024.

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