Financial results - GEKRO CONSULTING & DISTRIBUTION SRL

Financial Summary - Gekro Consulting & Distribution Srl
Unique identification code: 31009670
Registration number: J39/594/2012
Nace: 4649
Sales - Ron
39.115
Net Profit - Ron
2.614
Employees
1
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Company Gekro Consulting & Distribution Srl with Fiscal Code 31009670 recorded a turnover of 2024 of 39.115, with a net profit of 2.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gekro Consulting & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.850 399.014 477.974 365.497 211.195 100.846 54.913 63.456 44.204 39.115
Total Income - EUR 475.104 406.521 497.978 386.644 223.005 106.579 56.626 64.676 44.204 39.115
Total Expenses - EUR 469.755 398.679 470.260 364.520 208.668 104.132 55.035 55.135 35.611 36.120
Gross Profit/Loss - EUR 5.349 7.842 27.719 22.124 14.337 2.447 1.592 9.541 8.593 2.995
Net Profit/Loss - EUR 4.382 6.587 22.401 18.258 12.107 1.473 1.093 8.907 8.160 2.614
Employees 1 1 1 1 1 2 2 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 -11.0%, from 44.204 euro in the year 2023, to 39.115 euro in 2024. The Net Profit decreased by -5.500 euro, from 8.160 euro in 2023, to 2.614 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 - Gekro Consulting & Distribution Srl - CUI 31009670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.455 7.597 20.943 17.956 15.560 15.269 15.370 15.239 15.170
Current Assets 14.909 36.419 92.534 80.332 63.602 42.917 44.116 47.196 45.410 30.107
Inventories 0 0 0 0 133 110 930 1.159 1.184 1.177
Receivables -496 -361 9.572 46.214 36.320 17.656 12.801 8.160 9.197 20.668
Cash 15.405 36.779 82.962 34.118 27.149 25.151 30.385 37.877 35.030 8.262
Shareholders Funds 4.436 6.641 22.453 18.309 12.157 1.522 2.582 8.956 8.208 2.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.472 40.233 77.678 82.965 69.400 56.955 56.619 53.610 52.441 42.615
Income in Advance 0 0 0 0 0 0 1.100 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.107 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 20.668 euro and cash availability of 8.262 euro.
The company's Equity was valued at 2.662 euro, while total Liabilities amounted to 42.615 euro. Equity decreased by -5.500 euro, from 8.208 euro in 2023, to 2.662 in 2024.

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