Financial results - GEANINA SRL

Financial Summary - Geanina Srl
Unique identification code: 8505513
Registration number: J1996001512132
Nace: 4711
Sales - Ron
2.033.016
Net Profit - Ron
7.266
Employees
22
Open Account
Company Geanina Srl with Fiscal Code 8505513 recorded a turnover of 2024 of 2.033.016, with a net profit of 7.266 and having an average number of employees of 22. 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 - Geanina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.745 1.144.253 1.243.031 1.479.253 1.603.861 1.560.880 1.453.617 1.630.754 1.871.004 2.033.016
Total Income - EUR 1.181.285 1.145.088 1.250.474 1.493.595 1.622.488 1.583.830 1.477.337 1.652.173 1.894.750 2.066.612
Total Expenses - EUR 1.159.875 1.113.159 1.159.593 1.382.133 1.545.927 1.487.007 1.411.733 1.562.565 1.790.610 2.054.948
Gross Profit/Loss - EUR 21.410 31.929 90.880 111.462 76.561 96.823 65.605 89.609 104.139 11.664
Net Profit/Loss - EUR 17.498 26.414 71.526 93.646 62.492 83.122 54.521 76.211 88.127 7.266
Employees 18 17 19 18 20 18 18 16 16 22
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 9.3%, from 1.871.004 euro in the year 2023, to 2.033.016 euro in 2024. The Net Profit decreased by -80.368 euro, from 88.127 euro in 2023, to 7.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geanina Srl - CUI 8505513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.885 230.609 224.925 250.584 296.170 321.234 290.480 277.591 302.161 297.976
Current Assets 283.132 219.807 237.164 270.053 269.563 374.574 347.779 328.725 432.803 432.067
Inventories 246.191 195.623 227.909 256.788 224.295 213.362 236.079 252.303 217.989 280.155
Receivables 13.917 21.722 4.875 6.828 10.614 64.226 17.036 31.741 156.539 114.228
Cash 23.024 2.462 4.380 6.437 34.654 96.986 94.664 44.681 58.274 37.685
Shareholders Funds 79.707 105.308 170.886 261.725 319.421 400.974 362.109 439.443 526.238 428.036
Social Capital 20.652 20.442 20.096 19.727 19.345 18.978 18.557 18.615 18.559 18.455
Debts 445.310 345.725 291.216 258.912 246.312 294.834 276.150 183.005 208.727 302.008
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 432.067 euro in 2024 which includes Inventories of 280.155 euro, Receivables of 114.228 euro and cash availability of 37.685 euro.
The company's Equity was valued at 428.036 euro, while total Liabilities amounted to 302.008 euro. Equity decreased by -95.261 euro, from 526.238 euro in 2023, to 428.036 in 2024.

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