Financial results - GEKA PROIECT S.R.L.

Financial Summary - Geka Proiect S.r.l.
Unique identification code: 16275881
Registration number: J40/4851/2004
Nace: 4675
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geka Proiect S.r.l. with Fiscal Code 16275881 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.235 88.759 - - 0 0 0 - - -
Total Income - EUR 20.214 88.759 - - 0 0 0 - - -
Total Expenses - EUR 24.564 95.756 - - 0 0 0 - - -
Gross Profit/Loss - EUR -4.350 -6.997 - - 0 0 0 - - -
Net Profit/Loss - EUR -4.350 -7.753 - - 0 0 0 - - -
Employees 10 9 - - 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GEKA PROIECT S.R.L.

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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 Proiect S.r.l. - CUI 16275881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 131 - - 124 121 119 - - -
Current Assets 120.669 191.995 - - 181.694 178.250 174.297 - - -
Inventories 16.428 54.255 - - 51.344 50.371 49.254 - - -
Receivables 98.764 130.228 - - 123.241 120.905 118.223 - - -
Cash 5.477 7.512 - - 7.109 6.974 6.819 - - -
Shareholders Funds -143.908 -150.194 - - -142.135 -139.441 -136.349 - - -
Social Capital 45 45 - - 42 41 40 - - -
Debts 316.592 389.892 - - 368.974 361.979 353.952 - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.297 euro in 2021 which includes Inventories of 49.254 euro, Receivables of 118.223 euro and cash availability of 6.819 euro.
The company's Equity was valued at -136.349 euro, while total Liabilities amounted to 353.952 euro.

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