Financial results - C.G.GEODA SRL

Financial Summary - C.g.geoda Srl
Unique identification code: 8126145
Registration number: J1996000012248
Nace: 4778
Sales - Ron
331.782
Net Profit - Ron
59.237
Employees
3
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Company C.g.geoda Srl with Fiscal Code 8126145 recorded a turnover of 2024 of 331.782, with a net profit of 59.237 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.geoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033 25.613 60.613 106.418 184.372 167.281 250.869 256.479 298.108 331.782
Total Income - EUR 1.033 28.215 61.271 108.487 187.397 168.763 252.353 260.358 305.956 342.231
Total Expenses - EUR 36.482 77.343 59.641 83.250 155.381 151.345 180.164 150.081 240.694 274.378
Gross Profit/Loss - EUR -35.449 -49.128 1.630 25.237 32.017 17.418 72.189 110.278 65.262 67.853
Net Profit/Loss - EUR -35.449 -49.370 1.022 24.152 30.301 15.813 70.182 107.976 62.639 59.237
Employees 0 2 0 0 0 2 2 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 11.9%, from 298.108 euro in the year 2023, to 331.782 euro in 2024. The Net Profit decreased by -3.051 euro, from 62.639 euro in 2023, to 59.237 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 - C.g.geoda Srl - CUI 8126145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.891 110.436 108.914 104.695 101.230 96.349 98.221 149.674 156.944 164.308
Current Assets 197.721 159.643 167.951 197.820 242.448 266.817 272.421 277.443 298.515 368.364
Inventories 175.194 125.579 128.222 126.899 127.153 148.007 146.086 141.124 137.535 193.050
Receivables 13.241 22.117 30.359 55.787 99.683 108.093 118.912 123.949 109.835 144.066
Cash 9.286 11.946 9.370 15.134 15.612 10.717 7.423 12.370 51.144 31.248
Shareholders Funds 162.269 17.143 19.512 43.306 72.768 87.809 156.044 264.504 326.341 383.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.491 294.654 298.364 299.469 310.389 314.088 252.470 200.602 157.264 174.263
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.364 euro in 2024 which includes Inventories of 193.050 euro, Receivables of 144.066 euro and cash availability of 31.248 euro.
The company's Equity was valued at 383.754 euro, while total Liabilities amounted to 174.263 euro. Equity increased by 59.237 euro, from 326.341 euro in 2023, to 383.754 in 2024.

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