Financial results - GEKO STEEL INDUSTRIES SRL

Financial Summary - Geko Steel Industries Srl
Unique identification code: 35339825
Registration number: J29/1817/2015
Nace: 4120
Sales - Ron
480.355
Net Profit - Ron
75.459
Employee
14
The most important financial indicators for the company Geko Steel Industries Srl - Unique Identification Number 35339825: sales in 2023 was 480.355 euro, registering a net profit of 75.459 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geko Steel Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 99.706 229.986 450.208 649.706 352.019 438.310 481.173 480.355
Total Income - EUR - 0 99.754 230.028 449.800 661.110 353.487 439.288 482.507 480.853
Total Expenses - EUR - 66 27.202 101.547 242.801 265.492 258.580 307.956 329.367 401.436
Gross Profit/Loss - EUR - -66 72.553 128.481 206.999 395.618 94.907 131.332 153.140 79.417
Net Profit/Loss - EUR - -66 71.060 126.026 202.501 389.070 91.609 127.290 148.418 75.459
Employees - 0 3 7 11 16 15 18 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.1%, from 481.173 euro in the year 2022, to 480.355 euro in 2023. The Net Profit decreased by -72.509 euro, from 148.418 euro in 2022, to 75.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geko Steel Industries Srl - CUI 35339825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 0 8.617 33.847 87.895 59.240 96.282 117.647 110.353
Current Assets - 87 79.001 239.295 369.732 373.908 203.624 224.452 116.514 71.723
Inventories - 0 0 0 1.300 719 0 1.213 4.347 10.035
Receivables - 0 4.198 22.219 16.735 52.254 81.838 52.957 57.553 56.125
Cash - 87 74.804 217.076 351.697 320.934 121.785 170.282 54.614 5.563
Shareholders Funds - -21 71.039 129.560 329.683 396.273 218.755 263.672 154.191 138.114
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 7.963 118.352 73.896 65.530 44.109 57.062 79.969 43.962
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.723 euro in 2023 which includes Inventories of 10.035 euro, Receivables of 56.125 euro and cash availability of 5.563 euro.
The company's Equity was valued at 138.114 euro, while total Liabilities amounted to 43.962 euro. Equity decreased by -15.610 euro, from 154.191 euro in 2022, to 138.114 in 2023.

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