Company Geko Term Prod Srl with Fiscal Code 28023594
recorded a turnover of 2024 of
547.968,
with a net profit of
-6.457
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geko Term Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.764
193.966
209.543
181.824
165.934
348.235
443.975
344.888
459.812
547.968
Total Income - EUR
101.769
193.992
209.555
190.326
195.115
420.610
380.020
414.324
591.695
548.163
Total Expenses - EUR
89.128
172.042
204.517
167.992
253.541
413.882
339.670
341.431
462.711
554.438
Gross Profit/Loss - EUR
12.641
21.951
5.038
22.334
-58.426
6.728
40.350
72.893
128.985
-6.274
Net Profit/Loss - EUR
12.641
19.286
3.009
20.492
-60.123
3.574
36.608
69.283
125.074
-6.457
Employees
3
3
4
5
8
9
6
5
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 increased by 19.8%, from 459.812 euro in the year 2023, to 547.968 euro in 2024.
The Net Profit decreased by -124.375 euro, from 125.074 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geko Term Prod Srl
Financial Rating - GEKO TERM PROD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geko Term Prod Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geko Term Prod Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geko Term Prod Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Term Prod Srl - CUI 28023594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356
2.508
7.174
6.901
32.422
24.546
17.820
76.764
59.701
47.569
Current Assets
178.870
199.756
223.050
273.351
320.791
368.068
359.485
394.943
529.031
541.940
Inventories
70.797
81.257
66.384
121.994
203.641
193.669
158.970
194.568
226.040
104.009
Receivables
103.049
105.807
155.522
128.651
115.584
173.647
199.481
198.714
286.072
409.194
Cash
5.024
12.692
1.143
22.706
1.566
751
1.034
1.661
16.918
28.737
Shareholders Funds
-22.586
-3.070
11
16.249
-44.189
-39.777
-3.647
65.625
190.500
182.968
Social Capital
47
47
66
64
63
62
61
61
61
60
Debts
201.812
205.334
230.213
264.003
397.402
427.740
380.951
406.082
398.232
406.540
Income in Advance
0
0
0
0
0
4.652
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
541.940 euro in 2024 which includes Inventories of
104.009 euro, Receivables of
409.194 euro and cash availability of
28.737 euro.
The company's Equity was valued at
182.968 euro, while total Liabilities amounted to
406.540 euro.
Equity decreased by -6.467 euro, from 190.500 euro in 2023, to 182.968 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geko Term Prod Srl