Company Geneva Company Srl with Fiscal Code 19056991
recorded a turnover of 2024 of
151.093,
with a net profit of
20.885
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geneva Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.506
58.788
130.746
89.587
95.430
81.697
54.896
367.496
238.917
151.093
Total Income - EUR
93.067
127.581
139.276
92.820
119.547
169.205
261.932
462.598
197.314
214.609
Total Expenses - EUR
90.110
122.064
132.288
91.615
118.429
149.533
226.855
273.061
177.417
189.740
Gross Profit/Loss - EUR
2.958
5.517
6.987
1.205
1.118
19.671
35.077
189.537
19.898
24.869
Net Profit/Loss - EUR
1.149
4.902
5.996
497
310
16.746
34.492
186.019
17.448
20.885
Employees
2
2
1
1
1
0
1
1
2
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 decreased by -36.4%, from 238.917 euro in the year 2023, to 151.093 euro in 2024.
The Net Profit increased by 3.534 euro, from 17.448 euro in 2023, to 20.885 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geneva Company Srl - CUI 19056991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.028
24.988
30.158
12.961
7.241
5.782
408
21.527
36.648
28.331
Current Assets
95.232
48.193
76.411
54.829
10.096
83.433
238.079
311.904
328.517
349.213
Inventories
56.237
27.165
12.664
22.611
6.431
38.668
200.365
219.659
191.727
221.138
Receivables
37.427
7.751
30.203
8.711
1.599
7.589
9.244
54.717
103.478
101.301
Cash
1.568
13.276
33.545
23.507
2.067
37.177
28.471
37.528
33.313
25.768
Shareholders Funds
1.852
4.958
6.051
551
405
17.143
51.255
187.807
204.686
189.374
Social Capital
56
56
55
54
95
93
91
91
91
90
Debts
195.341
68.223
90.722
72.158
11.460
68.645
185.779
145.624
160.480
188.170
Income in Advance
14.469
12.056
9.796
7.598
5.472
3.426
1.452
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.213 euro in 2024 which includes Inventories of
221.138 euro, Receivables of
101.301 euro and cash availability of
25.768 euro.
The company's Equity was valued at
189.374 euro, while total Liabilities amounted to
188.170 euro.
Equity decreased by -14.168 euro, from 204.686 euro in 2023, to 189.374 in 2024.
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