Financial results - GEKO ALPIN S.R.L.

Financial Summary - Geko Alpin S.r.l.
Unique identification code: 17008254
Registration number: J12/4420/2004
Nace: 4399
Sales - Ron
46.913
Net Profit - Ron
-8.144
Employees
3
Open Account
Company Geko Alpin S.r.l. with Fiscal Code 17008254 recorded a turnover of 2024 of 46.913, with a net profit of -8.144 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.695 65.952 66.619 50.367 68.283 42.264 47.629 43.486 55.583 46.913
Total Income - EUR 65.698 65.954 66.619 50.367 71.321 43.550 49.715 43.486 55.962 47.758
Total Expenses - EUR 46.267 33.436 42.444 37.080 47.518 48.483 43.705 35.095 57.377 55.424
Gross Profit/Loss - EUR 19.431 32.517 24.175 13.286 23.803 -4.933 6.010 8.391 -1.415 -7.666
Net Profit/Loss - EUR 17.459 31.858 23.459 12.783 23.090 -5.360 5.516 7.985 -1.963 -8.144
Employees 5 5 5 4 5 5 5 2 4 3
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 -15.1%, from 55.583 euro in the year 2023, to 46.913 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 - Geko Alpin S.r.l. - CUI 17008254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.562 879 50 3.546 3.279 5.184 4.259 2.441 2.185
Current Assets 50.978 41.424 44.136 47.937 53.961 48.667 50.633 56.288 24.597 15.859
Inventories 0 0 0 0 0 0 0 0 589 2
Receivables 43.029 32.287 31.313 28.466 25.377 14.356 17.380 15.616 16.507 11.248
Cash 7.948 9.137 12.823 19.471 28.584 34.310 33.253 40.672 7.501 4.608
Shareholders Funds 29.020 31.911 33.631 35.504 43.377 30.162 32.668 36.037 6.716 -1.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.958 12.075 11.384 12.482 14.130 21.819 23.182 24.544 20.363 19.543
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.859 euro in 2024 which includes Inventories of 2 euro, Receivables of 11.248 euro and cash availability of 4.608 euro.
The company's Equity was valued at -1.466 euro, while total Liabilities amounted to 19.543 euro. Equity decreased by -8.144 euro, from 6.716 euro in 2023, to -1.466 in 2024.

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