Financial results - COŞCONEA GEOMAD SRL

Financial Summary - Coşconea Geomad Srl
Unique identification code: 34726530
Registration number: J10/527/2015
Nace: 4725
Sales - Ron
7.311
Net Profit - Ron
2.414
Employees
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Company Coşconea Geomad Srl with Fiscal Code 34726530 recorded a turnover of 2024 of 7.311, with a net profit of 2.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coşconea Geomad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.917 11.289 11.751 10.200 6.691 7.489 7.437 7.645 7.727 7.311
Total Income - EUR 4.917 11.289 11.751 10.200 6.691 7.489 7.437 7.645 7.727 7.311
Total Expenses - EUR 4.002 9.305 9.347 9.420 6.147 5.428 6.448 6.778 4.043 4.436
Gross Profit/Loss - EUR 915 1.984 2.404 780 544 2.061 990 867 3.685 2.874
Net Profit/Loss - EUR 767 1.646 2.052 474 343 1.836 809 721 3.095 2.414
Employees 0 0 0 0 0 0 0 1 0 0
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 -4.9%, from 7.727 euro in the year 2023, to 7.311 euro in 2024. The Net Profit decreased by -664 euro, from 3.095 euro in 2023, to 2.414 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 - Coşconea Geomad Srl - CUI 34726530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 35 0 0 0 0 0 0 0 0
Current Assets 959 1.908 1.956 2.093 1.118 982 1.970 3.078 2.195 4.055
Inventories 652 665 715 699 688 813 1.122 1.092 1.171 774
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 307 1.243 1.241 1.394 431 169 849 1.985 1.025 3.281
Shareholders Funds 812 1.748 1.472 705 1.034 680 1.474 2.200 1.509 3.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 195 484 1.388 84 301 497 878 687 141
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2024 which includes Inventories of 774 euro, Receivables of 0 euro and cash availability of 3.281 euro.
The company's Equity was valued at 3.914 euro, while total Liabilities amounted to 141 euro. Equity increased by 2.414 euro, from 1.509 euro in 2023, to 3.914 in 2024.

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