Financial results - GIKEP GEO SRL

Financial Summary - Gikep Geo Srl
Unique identification code: 25217804
Registration number: J33/203/2009
Nace: 1610
Sales - Ron
27.619
Net Profit - Ron
-9.799
Employees
1
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Company Gikep Geo Srl with Fiscal Code 25217804 recorded a turnover of 2024 of 27.619, with a net profit of -9.799 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gikep Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413 409 0 789 0 186 78.305 45.228 41.711 27.619
Total Income - EUR 750 1.299 18 789 0 186 78.305 45.228 41.711 27.619
Total Expenses - EUR 4.554 3.174 5.566 1.290 493 1.444 52.896 44.655 41.120 37.141
Gross Profit/Loss - EUR -3.803 -1.874 -5.547 -501 -493 -1.258 25.409 574 590 -9.522
Net Profit/Loss - EUR -3.816 -1.883 -5.548 -525 -493 -1.264 24.642 177 194 -9.799
Employees 1 1 1 0 0 0 1 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 -33.4%, from 41.711 euro in the year 2023, to 27.619 euro in 2024. The Net Profit decreased by -193 euro, from 194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gikep Geo Srl - CUI 25217804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 1.074 828 589 359 155 152 1.962 1.406 852
Current Assets 6.414 7.285 5.778 5.695 5.658 13.800 26.416 39.876 31.644 21.370
Inventories 3.146 3.114 3.062 3.005 2.947 10.836 24.678 37.864 27.132 10.678
Receivables 2.557 2.635 2.703 2.689 2.689 2.802 0 1.337 2.927 3.679
Cash 711 1.536 13 1 22 162 1.738 675 1.586 7.014
Shareholders Funds -7.845 -9.648 -15.032 -15.281 -15.478 -16.448 8.558 8.762 1.853 -7.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.427 18.007 21.136 21.073 21.012 29.929 17.546 39.709 31.197 30.178
Income in Advance 0 511 502 493 483 474 464 465 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.370 euro in 2024 which includes Inventories of 10.678 euro, Receivables of 3.679 euro and cash availability of 7.014 euro.
The company's Equity was valued at -7.955 euro, while total Liabilities amounted to 30.178 euro. Equity decreased by -9.799 euro, from 1.853 euro in 2023, to -7.955 in 2024.

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