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Financial results - GEKO ST BLUE SRL

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Financial Summary - Geko St Blue Srl
Unique identification code: 37227712
Registration number: J35/817/2017
Nace: 6420
Sales - Ron
42.020
Net Profit - Ron
109.367
Employees
1
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Company Geko St Blue Srl with Fiscal Code 37227712 recorded a turnover of 2024 of 42.020, with a net profit of 109.367 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko St Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.151 70.085 36.066 157.506 59.711 224.623 175.791 42.020
Total Income - EUR - - 18.277 77.296 70.070 181.882 80.163 269.605 214.833 502.519
Total Expenses - EUR - - 8.956 39.210 46.620 36.100 32.809 67.168 67.077 380.959
Gross Profit/Loss - EUR - - 9.321 38.086 23.450 145.782 47.354 202.437 147.756 121.560
Net Profit/Loss - EUR - - 8.959 37.375 23.020 144.193 46.777 200.438 146.235 109.367
Employees - - 1 1 0 0 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 -76.0%, from 175.791 euro in the year 2023, to 42.020 euro in 2024. The Net Profit decreased by -36.051 euro, from 146.235 euro in 2023, to 109.367 in the last year.
Sales - Ron
Net Profit - Ron
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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 St Blue Srl - CUI 37227712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 224 391.895 383.743 358.398 356.114 357.168 358.043 0
Current Assets - - 13.732 588.215 615.491 778.808 811.605 1.005.006 1.150.098 1.162.923
Inventories - - 0 101.025 101.520 101.559 99.306 99.615 99.312 98.757
Receivables - - 9.180 177.530 144.689 120.212 97.674 199.236 166.320 61.195
Cash - - 4.551 309.660 369.282 557.037 614.625 706.156 884.465 1.002.970
Shareholders Funds - - 9.057 345.550 361.879 499.212 534.918 737.016 881.016 985.459
Social Capital - - 99 286 280 275 269 270 269 267
Debts - - 4.899 634.560 637.355 637.994 632.801 625.159 627.124 177.463
Income in Advance - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.923 euro in 2024 which includes Inventories of 98.757 euro, Receivables of 61.195 euro and cash availability of 1.002.970 euro.
The company's Equity was valued at 985.459 euro, while total Liabilities amounted to 177.463 euro. Equity increased by 109.367 euro, from 881.016 euro in 2023, to 985.459 in 2024.
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