Financial results - GERACONF TEXTIL SRL

Financial Summary - Geraconf Textil Srl
Unique identification code: 32832704
Registration number: J16/323/2014
Nace: 4789
Sales - Ron
165.420
Net Profit - Ron
32.892
Employees
3
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Company Geraconf Textil Srl with Fiscal Code 32832704 recorded a turnover of 2024 of 165.420, with a net profit of 32.892 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geraconf Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.596 79.232 87.596 131.268 146.430 151.838 157.982 151.165 160.297 165.420
Total Income - EUR 76.596 79.232 87.596 131.812 146.430 151.838 157.982 151.166 160.297 165.420
Total Expenses - EUR 88.772 93.028 87.656 118.214 127.806 126.108 136.606 132.469 143.274 128.215
Gross Profit/Loss - EUR -12.176 -13.795 -60 13.597 18.624 25.730 21.376 18.697 17.023 37.205
Net Profit/Loss - EUR -13.988 -13.064 -936 12.279 17.160 24.233 19.796 17.185 15.419 32.892
Employees 0 4 4 4 0 0 3 3 3 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 3.8%, from 160.297 euro in the year 2023, to 165.420 euro in 2024. The Net Profit increased by 17.559 euro, from 15.419 euro in 2023, to 32.892 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 - Geraconf Textil Srl - CUI 32832704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 46.461 37.671
Current Assets 47.111 50.424 68.337 77.052 79.013 100.643 80.885 61.009 59.557 80.937
Inventories 43.390 42.249 54.705 68.958 71.209 72.515 62.032 51.180 39.421 67.760
Receivables 317 2.288 2.852 285 1.586 1.813 3.812 4.519 6.565 1.105
Cash 3.404 5.887 10.780 7.809 6.218 26.315 15.040 5.311 13.571 12.072
Shareholders Funds -15.056 -27.967 -27.229 -14.450 2.989 24.274 19.836 37.083 52.390 84.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.168 78.391 95.566 91.502 76.024 76.368 61.049 23.926 53.628 33.619
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.937 euro in 2024 which includes Inventories of 67.760 euro, Receivables of 1.105 euro and cash availability of 12.072 euro.
The company's Equity was valued at 84.989 euro, while total Liabilities amounted to 33.619 euro. Equity increased by 32.892 euro, from 52.390 euro in 2023, to 84.989 in 2024.

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