Financial results - GEO ACTIV SRL

Financial Summary - Geo Activ Srl
Unique identification code: 30653290
Registration number: J13/1971/2012
Nace: 4752
Sales - Ron
230.305
Net Profit - Ron
-10.141
Employees
5
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Company Geo Activ Srl with Fiscal Code 30653290 recorded a turnover of 2024 of 230.305, with a net profit of -10.141 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.789 116.498 195.012 102.845 152.159 170.204 164.212 257.515 227.452 230.305
Total Income - EUR 73.076 117.126 195.814 103.617 152.973 173.631 166.135 258.421 228.614 231.228
Total Expenses - EUR 65.423 90.557 168.253 120.054 163.717 177.649 178.817 243.378 221.003 235.510
Gross Profit/Loss - EUR 7.653 26.569 27.561 -16.438 -10.745 -4.018 -12.682 15.044 7.611 -4.282
Net Profit/Loss - EUR 6.202 24.623 25.613 -17.474 -12.275 -5.655 -14.190 12.459 5.325 -10.141
Employees 3 3 4 5 4 5 5 6 4 5
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 1.8%, from 227.452 euro in the year 2023, to 230.305 euro in 2024. The Net Profit decreased by -5.295 euro, from 5.325 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 - Geo Activ Srl - CUI 30653290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.387 3.401 17.956 14.332 10.024 5.854 30.920 24.948 18.990
Current Assets 112.708 94.711 195.506 214.706 208.315 228.221 284.080 304.237 312.354 311.464
Inventories 97.281 87.110 140.549 198.277 196.900 219.628 270.754 289.448 300.983 303.680
Receivables 13.461 5.324 47.615 15.634 9.675 7.182 11.357 12.385 8.494 1.514
Cash 1.965 2.277 7.341 794 1.740 1.410 1.969 2.404 2.877 6.270
Shareholders Funds -3.741 20.920 25.666 52 -12.224 -17.647 -31.446 -19.084 -13.701 -23.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.449 77.179 173.241 232.610 234.871 255.892 321.380 354.241 351.003 354.220
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.464 euro in 2024 which includes Inventories of 303.680 euro, Receivables of 1.514 euro and cash availability of 6.270 euro.
The company's Equity was valued at -23.766 euro, while total Liabilities amounted to 354.220 euro. Equity decreased by -10.141 euro, from -13.701 euro in 2023, to -23.766 in 2024.

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