Financial results - GEKKO & NEKA INVEST SRL

Financial Summary - Gekko & Neka Invest Srl
Unique identification code: 32703629
Registration number: J2014000057182
Nace: 7020
Sales - Ron
2.664.146
Net Profit - Ron
159.900
Employees
20
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Company Gekko & Neka Invest Srl with Fiscal Code 32703629 recorded a turnover of 2024 of 2.664.146, with a net profit of 159.900 and having an average number of employees of 20. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gekko & Neka Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.744 259.955 318.715 531.449 879.449 685.957 1.218.429 3.633.695 2.837.069 2.664.146
Total Income - EUR 1.117.745 271.223 318.715 602.026 932.811 716.577 1.324.179 4.097.518 3.935.106 4.331.648
Total Expenses - EUR 674.877 204.544 226.337 472.849 756.886 664.319 1.286.439 2.734.223 3.229.669 4.128.275
Gross Profit/Loss - EUR 442.868 66.679 92.378 129.177 175.925 52.258 37.740 1.363.295 705.437 203.374
Net Profit/Loss - EUR 373.471 54.630 84.875 123.156 166.975 45.526 24.045 1.157.579 610.302 159.900
Employees 10 6 22 29 33 34 35 30 26 20
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 -5.6%, from 2.837.069 euro in the year 2023, to 2.664.146 euro in 2024. The Net Profit decreased by -446.992 euro, from 610.302 euro in 2023, to 159.900 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 - Gekko & Neka Invest Srl - CUI 32703629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.640 73.295 69.143 296.396 320.850 615.599 1.030.857 1.311.447 1.378.746 1.214.957
Current Assets 944.615 227.221 522.782 753.233 609.477 729.957 595.886 2.221.476 2.267.027 2.829.220
Inventories 0 0 41.896 91.393 79.551 176.480 31.744 491.126 1.205.407 1.205.098
Receivables 875.991 196.862 480.465 623.148 494.678 535.551 524.976 1.311.241 828.683 1.563.356
Cash 68.623 30.359 420 38.692 35.249 17.926 39.166 419.109 232.936 60.767
Shareholders Funds 372.976 56.887 118.907 193.680 198.856 224.627 243.691 1.336.958 1.930.426 2.048.099
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 599.279 243.629 277.219 663.744 580.764 995.257 1.281.854 2.116.206 1.715.347 1.996.079
Income in Advance 0 0 195.799 192.205 150.707 125.672 101.199 79.759 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 "7020 - 7020"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.829.220 euro in 2024 which includes Inventories of 1.205.098 euro, Receivables of 1.563.356 euro and cash availability of 60.767 euro.
The company's Equity was valued at 2.048.099 euro, while total Liabilities amounted to 1.996.079 euro. Equity increased by 128.462 euro, from 1.930.426 euro in 2023, to 2.048.099 in 2024.

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