Financial results - GEKO COMERT SRL

Financial Summary - Geko Comert Srl
Unique identification code: 14832668
Registration number: J2002007903401
Nace: 4664
Sales - Ron
7.573.970
Net Profit - Ron
90.026
Employees
13
Open Account
Company Geko Comert Srl with Fiscal Code 14832668 recorded a turnover of 2024 of 7.573.970, with a net profit of 90.026 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.418.007 3.244.138 4.287.260 5.351.122 5.865.939 4.748.713 5.288.641 5.689.457 7.453.102 7.573.970
Total Income - EUR 3.460.372 3.300.862 4.357.613 5.391.593 5.904.237 4.774.029 5.380.580 5.753.169 7.467.920 7.611.927
Total Expenses - EUR 3.230.401 3.194.794 4.150.490 5.103.575 5.662.957 4.487.860 5.123.623 5.399.501 7.097.993 7.464.537
Gross Profit/Loss - EUR 229.971 106.068 207.123 288.018 241.281 286.170 256.957 353.669 369.927 147.390
Net Profit/Loss - EUR 197.810 86.511 163.286 244.657 203.723 248.862 220.128 274.411 289.577 90.026
Employees 7 6 7 8 9 9 9 10 11 13
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 increased by 2.2%, from 7.453.102 euro in the year 2023, to 7.573.970 euro in 2024. The Net Profit decreased by -197.933 euro, from 289.577 euro in 2023, to 90.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geko Comert Srl - CUI 14832668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.339 51.791 30.114 50.231 57.646 101.207 85.766 66.413 343.455 470.500
Current Assets 1.448.273 1.414.403 1.759.824 1.916.499 2.151.093 2.243.102 2.280.584 2.442.861 2.762.706 3.253.036
Inventories 404.653 432.224 489.478 550.061 607.382 620.791 667.180 1.191.433 1.587.742 1.734.461
Receivables 907.548 969.231 1.250.042 1.339.384 1.486.037 1.534.901 1.563.615 1.211.269 1.121.910 1.485.326
Cash 136.072 12.948 20.303 27.054 57.674 87.410 49.789 40.160 53.055 33.250
Shareholders Funds 655.724 606.098 656.335 649.433 717.076 952.344 948.986 1.000.782 1.161.897 1.245.430
Social Capital 60.731 60.112 59.095 58.010 56.887 55.808 54.571 54.740 54.574 54.269
Debts 923.478 861.423 1.134.922 1.307.260 1.413.961 1.349.814 1.384.689 1.472.231 1.922.529 2.476.316
Income in Advance 3.144 3.847 0 11.386 77.701 42.152 32.675 62.604 14.671 13.701
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.253.036 euro in 2024 which includes Inventories of 1.734.461 euro, Receivables of 1.485.326 euro and cash availability of 33.250 euro.
The company's Equity was valued at 1.245.430 euro, while total Liabilities amounted to 2.476.316 euro. Equity increased by 90.026 euro, from 1.161.897 euro in 2023, to 1.245.430 in 2024. The Debt Ratio was 66.3% in the year 2024.

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