Financial results - GEVAL ECO COLECT S.R.L.

Financial Summary - Geval Eco Colect S.r.l.
Unique identification code: 47341047
Registration number: J20/1995/2022
Nace: 4677
Sales - Ron
142.995
Net Profit - Ron
27.204
Employees
1
Open Account
Company Geval Eco Colect S.r.l. with Fiscal Code 47341047 recorded a turnover of 2024 of 142.995, with a net profit of 27.204 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geval Eco Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 245.507 142.995
Total Income - EUR - - - - - - - 0 245.517 142.995
Total Expenses - EUR - - - - - - - 57 197.704 112.520
Gross Profit/Loss - EUR - - - - - - - -57 47.813 30.475
Net Profit/Loss - EUR - - - - - - - -57 45.641 27.204
Employees - - - - - - - 0 2 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 -41.4%, from 245.507 euro in the year 2023, to 142.995 euro in 2024. The Net Profit decreased by -18.183 euro, from 45.641 euro in 2023, to 27.204 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 - Geval Eco Colect S.r.l. - CUI 47341047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 45.690 81.426
Inventories - - - - - - - 0 0 5.485
Receivables - - - - - - - 41 21.381 34.524
Cash - - - - - - - 0 24.309 41.416
Shareholders Funds - - - - - - - -16 45.625 28.346
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 57 13.635 59.793
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.426 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 34.524 euro and cash availability of 41.416 euro.
The company's Equity was valued at 28.346 euro, while total Liabilities amounted to 59.793 euro. Equity decreased by -17.024 euro, from 45.625 euro in 2023, to 28.346 in 2024.

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