Financial results - GEKA LOGISTIC SRL

Financial Summary - Geka Logistic Srl
Unique identification code: 22288576
Registration number: J2007002807134
Nace: 5226
Sales - Ron
242.267
Net Profit - Ron
10.873
Employees
1
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Company Geka Logistic Srl with Fiscal Code 22288576 recorded a turnover of 2024 of 242.267, with a net profit of 10.873 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.102 175.886 174.863 200.900 254.524 198.162 184.371 217.595 261.717 242.267
Total Income - EUR 137.278 175.937 174.944 205.073 254.530 198.175 184.997 217.605 277.812 246.258
Total Expenses - EUR 123.796 164.309 156.792 190.370 234.236 182.162 175.867 201.676 257.677 233.314
Gross Profit/Loss - EUR 13.481 11.628 18.152 14.703 20.295 16.013 9.129 15.929 20.135 12.944
Net Profit/Loss - EUR 13.481 11.628 16.408 12.652 17.749 14.130 7.276 13.753 17.357 10.873
Employees 1 1 1 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 decreased by -6.9%, from 261.717 euro in the year 2023, to 242.267 euro in 2024. The Net Profit decreased by -6.387 euro, from 17.357 euro in 2023, to 10.873 in the last year.
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 - Geka Logistic Srl - CUI 22288576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.227 4.454 3.612 993 36.900 36.671 26.600 21.013 3.957 71.938
Current Assets 13.730 13.593 23.014 40.683 119.340 36.035 86.367 30.392 171.545 133.297
Inventories 2.275 0 0 0 0 0 0 0 139.493 51.854
Receivables 9.634 9.867 11.779 30.154 106.411 18.293 29.525 5.840 30.712 25.711
Cash 1.820 3.726 11.234 10.529 12.929 17.742 56.843 24.552 1.341 55.732
Shareholders Funds -16.465 -4.668 11.840 12.781 30.283 26.426 33.117 39.673 50.844 44.174
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.421 22.715 14.785 28.896 125.958 46.280 79.851 11.731 124.658 161.062
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.297 euro in 2024 which includes Inventories of 51.854 euro, Receivables of 25.711 euro and cash availability of 55.732 euro.
The company's Equity was valued at 44.174 euro, while total Liabilities amounted to 161.062 euro. Equity decreased by -6.387 euro, from 50.844 euro in 2023, to 44.174 in 2024.

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