Company Geo & Ady Srl with Fiscal Code 24194990
recorded a turnover of 2024 of
24.545,
with a net profit of
181
and having an average number of employees of
- .
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 -
Geo & Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.880
17.068
13.336
15.429
20.598
23.182
21.445
21.224
20.742
24.545
Total Income - EUR
18.890
17.087
13.336
15.465
20.598
23.182
21.445
21.224
20.742
24.545
Total Expenses - EUR
15.097
10.709
9.186
11.300
16.690
19.496
18.638
19.121
19.903
24.329
Gross Profit/Loss - EUR
3.793
6.378
4.150
4.165
3.908
3.687
2.807
2.103
840
215
Net Profit/Loss - EUR
3.227
5.865
3.750
3.701
3.290
3.008
2.379
1.466
840
181
Employees
1
1
0
0
0
0
0
0
0
0
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 19.0%, from 20.742 euro in the year 2023, to 24.545 euro in 2024.
The Net Profit decreased by -654 euro, from 840 euro in 2023, to 181 in the last year.
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Financial Reports - Geo & Ady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo & Ady Srl - CUI 24194990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
-452
10.371
19.012
30.179
37.131
37.901
40.990
48.517
56.899
60.284
Inventories
-614
10.334
18.624
30.086
36.893
37.725
40.282
48.417
56.037
59.689
Receivables
0
0
0
0
0
0
0
0
0
-283
Cash
162
37
389
93
237
176
709
100
862
879
Shareholders Funds
-48.119
-41.763
-37.307
-32.921
-30.166
-26.587
-23.618
-22.225
-21.318
-21.018
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.668
52.134
56.319
63.100
67.297
64.488
64.609
70.742
78.217
81.303
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
60.284 euro in 2024 which includes Inventories of
59.689 euro, Receivables of
-283 euro and cash availability of
879 euro.
The company's Equity was valued at
-21.018 euro, while total Liabilities amounted to
81.303 euro.
Equity increased by 181 euro, from -21.318 euro in 2023, to -21.018 in 2024.
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