Financial results - GEKO TERMOPAN S.R.L.

Financial Summary - Geko Termopan S.r.l.
Unique identification code: 40131242
Registration number: J14/367/2018
Nace: 1623
Sales - Ron
17.394
Net Profit - Ron
6.056
Employees
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Company Geko Termopan S.r.l. with Fiscal Code 40131242 recorded a turnover of 2024 of 17.394, with a net profit of 6.056 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.429 13.354 25.079 12.244 - 17.394
Total Income - EUR - - - 2.087 12.383 13.354 25.082 12.245 - 17.394
Total Expenses - EUR - - - 416 6.006 10.033 15.240 8.876 - 10.082
Gross Profit/Loss - EUR - - - 1.671 6.376 3.321 9.843 3.368 - 7.313
Net Profit/Loss - EUR - - - 1.671 5.943 2.947 9.106 3.008 - 6.056
Employees - - - 0 0 0 0 0 - 0
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 43.3%, from 12.244 euro in the year 2022, to 17.394 euro in 2024. The Net Profit increased by 3.074 euro, from 3.008 euro in 2022, to 6.056 in the last year.
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 Termopan S.r.l. - CUI 40131242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 3.218 6.172 3.462 9.671 11.097 - 7.988
Inventories - - - 2.389 905 3.004 819 3.155 - 4.015
Receivables - - - 0 0 0 1.029 1.032 - 2.074
Cash - - - 830 5.267 458 7.824 6.911 - 1.899
Shareholders Funds - - - 1.714 5.994 3.169 9.226 3.057 - 6.125
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.504 178 293 446 8.041 - 1.864
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.988 euro in 2024 which includes Inventories of 4.015 euro, Receivables of 2.074 euro and cash availability of 1.899 euro.
The company's Equity was valued at 6.125 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 3.094 euro, from 3.057 euro in 2022, to 6.125 in 2024.

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