Financial results - GEO ALERT S.R.L.

Financial Summary - Geo Alert S.r.l.
Unique identification code: 21738060
Registration number: J13/1581/2007
Nace: 4719
Sales - Ron
44.103
Net Profit - Ron
5.492
Employees
1
Open Account
Company Geo Alert S.r.l. with Fiscal Code 21738060 recorded a turnover of 2024 of 44.103, with a net profit of 5.492 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Alert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.113 5.510 6.135 4.469 8.600 6.125 14.960 23.485 39.940 44.103
Total Income - EUR 8.113 5.510 6.135 4.469 8.600 6.125 14.960 23.485 39.940 44.103
Total Expenses - EUR 6.745 4.511 5.381 5.016 6.881 5.784 12.252 19.865 34.635 38.236
Gross Profit/Loss - EUR 1.368 999 755 -547 1.720 341 2.708 3.621 5.305 5.867
Net Profit/Loss - EUR 1.124 834 570 -663 1.462 157 2.460 3.254 4.965 5.492
Employees 1 1 1 1 0 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 11.0%, from 39.940 euro in the year 2023, to 44.103 euro in 2024. The Net Profit increased by 555 euro, from 4.965 euro in 2023, to 5.492 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 Alert S.r.l. - CUI 21738060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.543 5.979 9.428 11.276 12.289 12.982 18.802 29.049 49.202 50.171
Inventories 6.847 5.632 9.329 11.073 11.514 12.556 17.832 24.140 42.135 48.163
Receivables 0 0 0 0 0 7 25 927 1.330 31
Cash 697 348 99 204 775 418 945 3.982 5.736 1.977
Shareholders Funds -3.284 -2.416 -1.805 -2.435 -926 -752 1.725 4.984 9.934 15.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.828 8.396 11.233 13.712 13.216 13.734 17.077 24.065 39.268 34.800
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.171 euro in 2024 which includes Inventories of 48.163 euro, Receivables of 31 euro and cash availability of 1.977 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 34.800 euro. Equity increased by 5.492 euro, from 9.934 euro in 2023, to 15.371 in 2024.

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