Financial results - GEO 2000 TRADING EXIM SRL

Financial Summary - Geo 2000 Trading Exim Srl
Unique identification code: 16793123
Registration number: J2004015447405
Nace: 4647
Sales - Ron
6.333.999
Net Profit - Ron
875.499
Employees
30
Open Account
Company Geo 2000 Trading Exim Srl with Fiscal Code 16793123 recorded a turnover of 2024 of 6.333.999, with a net profit of 875.499 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo 2000 Trading Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.598.746 3.316.323 4.420.222 4.483.126 4.545.157 4.930.591 5.916.241 6.288.841 6.178.399 6.333.999
Total Income - EUR 2.628.335 3.336.170 4.462.565 4.503.686 5.197.365 4.973.358 5.931.119 6.333.382 6.243.667 6.416.153
Total Expenses - EUR 2.246.994 2.966.636 3.991.493 3.911.578 4.307.367 4.165.526 5.084.265 5.351.221 5.309.545 5.420.500
Gross Profit/Loss - EUR 381.341 369.534 471.072 592.108 889.998 807.832 846.854 982.161 934.122 995.653
Net Profit/Loss - EUR 320.923 316.390 397.176 505.692 776.899 733.094 744.319 860.770 826.597 875.499
Employees 16 25 29 31 29 28 29 29 0 30
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 3.1%, from 6.178.399 euro in the year 2023, to 6.333.999 euro in 2024. The Net Profit increased by 53.522 euro, from 826.597 euro in 2023, to 875.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo 2000 Trading Exim Srl - CUI 16793123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817.004 906.213 898.095 811.311 756.100 1.523.125 1.879.511 1.744.883 1.591.800 1.750.520
Current Assets 1.194.858 1.540.746 1.839.375 2.084.321 2.367.966 2.520.673 3.245.310 3.771.632 4.435.680 4.885.145
Inventories 939.913 1.384.065 1.441.078 1.598.275 1.734.096 1.550.270 2.309.645 2.277.773 2.445.588 2.470.919
Receivables 221.260 230.661 235.276 256.858 192.845 301.221 390.949 472.174 559.030 438.048
Cash 33.685 -73.980 163.021 229.188 441.024 669.181 544.716 616.129 622.408 669.462
Shareholders Funds 1.141.652 1.399.520 1.773.014 2.246.167 2.728.104 3.355.076 4.024.992 4.471.348 5.174.515 5.802.581
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 870.210 1.047.439 964.456 649.464 395.961 688.722 1.099.830 1.047.464 856.035 833.084
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.885.145 euro in 2024 which includes Inventories of 2.470.919 euro, Receivables of 438.048 euro and cash availability of 669.462 euro.
The company's Equity was valued at 5.802.581 euro, while total Liabilities amounted to 833.084 euro. Equity increased by 656.985 euro, from 5.174.515 euro in 2023, to 5.802.581 in 2024.

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