Financial results - GEO ALEX SRL

Financial Summary - Geo Alex Srl
Unique identification code: 21308390
Registration number: J10/325/2007
Nace: 4711
Sales - Ron
58.067
Net Profit - Ron
-5.813
Employees
2
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Company Geo Alex Srl with Fiscal Code 21308390 recorded a turnover of 2024 of 58.067, with a net profit of -5.813 and having an average number of employees of 2. 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 Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.388 28.658 43.646 47.841 40.397 37.775 39.153 52.514 55.723 58.067
Total Income - EUR 28.388 28.658 43.646 47.841 40.397 37.785 39.153 52.886 56.409 58.507
Total Expenses - EUR 29.177 29.361 43.573 49.456 38.879 38.530 38.833 50.706 59.986 63.735
Gross Profit/Loss - EUR -789 -703 73 -1.615 1.519 -745 320 2.179 -3.577 -5.228
Net Profit/Loss - EUR -1.641 -1.276 -377 -2.084 1.115 -1.123 -71 1.653 -4.134 -5.813
Employees 2 2 3 3 2 2 2 2 2 2
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 4.8%, from 55.723 euro in the year 2023, to 58.067 euro in 2024.
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 Alex Srl - CUI 21308390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.879 1.335 2.984 2.465 4.252 3.907 4.322 7.661 3.775 2.354
Inventories 1.643 721 1.669 1.762 3.493 3.022 3.498 4.965 2.889 1.660
Receivables 0 0 389 28 0 0 0 0 0 202
Cash 237 613 926 676 759 885 825 2.632 856 389
Shareholders Funds -8.654 -9.842 -10.052 -11.951 -10.605 -11.527 -11.343 -9.725 281 -5.534
Social Capital 45 45 44 43 42 41 40 41 14.151 14.072
Debts 10.533 11.177 13.036 14.417 14.857 15.434 15.665 17.386 3.494 7.889
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 2.354 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 202 euro and cash availability of 389 euro.
The company's Equity was valued at -5.534 euro, while total Liabilities amounted to 7.889 euro. Equity decreased by -5.813 euro, from 281 euro in 2023, to -5.534 in 2024.

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