Financial results - GEKALLY & CO SRL

Financial Summary - Gekally & Co Srl
Unique identification code: 16618343
Registration number: J2004007050136
Nace: 7499
Sales - Ron
35.033
Net Profit - Ron
-10.236
Employees
1
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Company Gekally & Co Srl with Fiscal Code 16618343 recorded a turnover of 2024 of 35.033, with a net profit of -10.236 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gekally & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.867 40.027 39.129 46.275 44.761 33.736 31.902 37.746 45.560 35.033
Total Income - EUR 41.009 42.133 39.211 46.288 44.806 34.084 35.363 39.362 46.812 35.034
Total Expenses - EUR 37.321 38.423 38.140 32.394 27.726 27.764 26.685 37.492 46.938 45.270
Gross Profit/Loss - EUR 3.688 3.710 1.071 13.894 17.080 6.321 8.678 1.870 -127 -10.236
Net Profit/Loss - EUR 2.458 2.868 340 13.431 16.545 6.009 8.324 1.477 -754 -10.236
Employees 2 2 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 decreased by -22.7%, from 45.560 euro in the year 2023, to 35.033 euro in 2024.
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 - Gekally & Co Srl - CUI 16618343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.047 52.439 51.551 43.852 43.016 42.188 42.353 42.812 42.184 41.453
Current Assets 53.560 60.687 62.835 46.585 57.310 47.862 51.311 56.453 47.382 41.645
Inventories 29.737 30.180 32.066 31.588 31.908 32.241 31.633 31.734 31.602 25.994
Receivables 5.300 3.288 5.244 6.354 11.680 5.588 5.423 6.373 8.841 10.238
Cash 18.523 27.219 25.526 8.643 13.722 10.034 14.255 18.346 6.939 5.414
Shareholders Funds 19.752 22.440 22.401 31.948 47.838 52.349 59.513 61.174 60.235 49.662
Social Capital 2.272 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 69.855 90.685 91.985 58.489 52.488 39.438 38.490 39.795 30.878 33.436
Income in Advance 0 0 0 0 0 0 449 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.645 euro in 2024 which includes Inventories of 25.994 euro, Receivables of 10.238 euro and cash availability of 5.414 euro.
The company's Equity was valued at 49.662 euro, while total Liabilities amounted to 33.436 euro. Equity decreased by -10.236 euro, from 60.235 euro in 2023, to 49.662 in 2024.

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