Financial results - GEANOR COM S.R.L.

Financial Summary - Geanor Com S.r.l.
Unique identification code: 7180715
Registration number: J27/228/1995
Nace: 5211
Sales - Ron
58.058
Net Profit - Ron
-3.482
Employees
1
Open Account
Company Geanor Com S.r.l. with Fiscal Code 7180715 recorded a turnover of 2024 of 58.058, with a net profit of -3.482 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geanor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.148 43.680 39.862 41.154 41.046 51.940 46.811 43.246 49.097 58.058
Total Income - EUR 38.148 43.680 39.862 41.232 41.057 51.940 46.811 43.246 50.381 58.058
Total Expenses - EUR 39.116 45.469 38.794 41.130 41.316 50.439 45.014 41.061 48.970 60.958
Gross Profit/Loss - EUR -968 -1.789 1.068 102 -258 1.501 1.797 2.185 1.411 -2.900
Net Profit/Loss - EUR -2.113 -2.226 669 -311 -669 1.022 1.326 1.752 903 -3.482
Employees 2 2 1 1 1 1 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 increased by 18.9%, from 49.097 euro in the year 2023, to 58.058 euro in 2024. The Net Profit decreased by -898 euro, from 903 euro in 2023, to 0 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 - Geanor Com S.r.l. - CUI 7180715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.808 18.178 17.386 16.617 15.855 15.122 14.365 13.985 13.520 13.025
Current Assets 7.751 5.976 10.573 13.321 11.570 1.801 3.795 5.781 5.007 8.281
Inventories 6.642 5.677 10.224 13.189 11.458 1.375 3.404 4.786 3.726 7.243
Receivables 2 0 5 51 97 118 115 94 93 445
Cash 1.107 299 345 80 15 308 276 901 1.188 593
Shareholders Funds -24.992 -26.963 -25.838 -25.674 -25.846 -24.334 -22.468 -20.786 -19.820 -23.192
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.551 51.117 53.796 55.613 53.272 41.258 40.628 40.552 38.348 44.497
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.281 euro in 2024 which includes Inventories of 7.243 euro, Receivables of 445 euro and cash availability of 593 euro.
The company's Equity was valued at -23.192 euro, while total Liabilities amounted to 44.497 euro. Equity decreased by -3.482 euro, from -19.820 euro in 2023, to -23.192 in 2024.

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