Company Geho Distribution S.r.l. with Fiscal Code 24208131
recorded a turnover of 2024 of
162.142,
with a net profit of
16.757
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geho Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.929
44.015
55.798
51.522
66.258
62.821
68.179
97.888
258.092
162.142
Total Income - EUR
45.929
44.015
55.798
58.227
66.261
62.821
68.899
97.985
259.501
164.407
Total Expenses - EUR
26.431
30.742
32.431
47.617
55.066
49.500
83.914
78.123
209.566
142.750
Gross Profit/Loss - EUR
19.498
13.273
23.367
10.610
11.195
13.322
-15.015
19.861
49.934
21.657
Net Profit/Loss - EUR
18.120
12.393
19.877
10.028
10.534
12.824
-15.676
18.881
47.340
16.757
Employees
1
1
2
2
2
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 -36.8%, from 258.092 euro in the year 2023, to 162.142 euro in 2024.
The Net Profit decreased by -30.318 euro, from 47.340 euro in 2023, to 16.757 in the last year.
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Financial Reports - Geho Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geho Distribution S.r.l. - CUI 24208131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
108.121
155.919
235.875
256.284
272.398
229.165
254.832
249.825
241.992
Current Assets
36.049
13.965
21.504
26.769
14.003
12.961
43.638
51.586
85.922
95.424
Inventories
3.243
3.576
3.827
4.398
4.405
6.063
31.136
5.152
5.137
5.108
Receivables
3.510
4.282
5.177
5.631
6.324
6.137
11.435
44.880
73.568
81.247
Cash
29.295
6.106
12.500
16.740
3.274
762
1.066
1.554
7.217
9.069
Shareholders Funds
22.598
47.008
66.090
81.351
90.310
101.423
83.498
102.638
149.666
124.343
Social Capital
47
12.294
12.086
18.311
17.956
17.616
17.225
17.279
17.226
17.130
Debts
13.450
75.078
111.421
181.292
179.977
183.937
189.305
203.780
182.431
210.550
Income in Advance
0
0
0
0
0
0
0
0
18.576
17.366
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.424 euro in 2024 which includes Inventories of
5.108 euro, Receivables of
81.247 euro and cash availability of
9.069 euro.
The company's Equity was valued at
124.343 euro, while total Liabilities amounted to
210.550 euro.
Equity decreased by -24.487 euro, from 149.666 euro in 2023, to 124.343 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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