Financial results - GEACOMI SRL

Financial Summary - Geacomi Srl
Unique identification code: 17682069
Registration number: J09/631/2005
Nace: 4711
Sales - Ron
53.462
Net Profit - Ron
-2.905
Employees
1
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Company Geacomi Srl with Fiscal Code 17682069 recorded a turnover of 2024 of 53.462, with a net profit of -2.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geacomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.241 23.909 21.831 29.258 26.146 43.260 48.165 45.802 35.253 53.462
Total Income - EUR 38.397 24.046 21.876 29.293 26.150 43.297 48.363 45.806 35.266 53.529
Total Expenses - EUR 35.593 20.731 21.494 29.772 30.991 44.154 47.468 45.996 37.393 55.899
Gross Profit/Loss - EUR 2.805 3.315 382 -479 -4.842 -857 895 -190 -2.127 -2.370
Net Profit/Loss - EUR 1.653 2.594 163 -772 -5.103 -1.290 413 -648 -2.480 -2.905
Employees 2 1 1 1 2 2 2 2 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 increased by 52.5%, from 35.253 euro in the year 2023, to 53.462 euro in 2024.
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 - Geacomi Srl - CUI 17682069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 31 30 30 30 30
Current Assets 6.597 3.710 4.081 5.508 2.888 2.501 3.257 4.331 3.907 3.609
Inventories 5.081 3.236 3.300 2.306 2.592 2.455 2.443 2.808 3.080 2.244
Receivables 0 17 225 221 217 0 248 672 373 371
Cash 1.516 457 556 2.981 79 46 566 850 454 994
Shareholders Funds -2.656 -35 129 -645 -5.736 -6.917 -6.350 -7.019 -9.477 -12.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.287 3.778 3.985 6.186 8.655 9.449 9.637 11.379 13.415 15.968
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 371 euro and cash availability of 994 euro.
The company's Equity was valued at -12.329 euro, while total Liabilities amounted to 15.968 euro. Equity decreased by -2.905 euro, from -9.477 euro in 2023, to -12.329 in 2024.

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