Financial results - GEO ALEXIN SRL

Financial Summary - Geo Alexin Srl
Unique identification code: 15356970
Registration number: J39/246/2003
Nace: 1107
Sales - Ron
45.080
Net Profit - Ron
9.911
Employees
3
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Company Geo Alexin Srl with Fiscal Code 15356970 recorded a turnover of 2024 of 45.080, with a net profit of 9.911 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.194 25.829 26.428 35.011 33.014 34.029 29.316 28.742 23.446 45.080
Total Income - EUR 24.517 25.951 26.507 35.041 33.028 34.050 33.288 28.765 23.475 45.908
Total Expenses - EUR 24.461 25.903 32.357 38.872 37.384 39.700 29.606 27.208 22.523 35.540
Gross Profit/Loss - EUR 56 47 -5.850 -3.831 -4.356 -5.650 3.681 1.557 953 10.367
Net Profit/Loss - EUR -679 -212 -6.115 -4.179 -4.686 -5.886 3.453 1.269 718 9.911
Employees 5 4 4 5 5 5 4 3 2 3
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 93.4%, from 23.446 euro in the year 2023, to 45.080 euro in 2024. The Net Profit increased by 9.197 euro, from 718 euro in 2023, to 9.911 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 Alexin Srl - CUI 15356970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.577 7.673 6.889 6.121 5.363 4.644 3.999 3.979 3.484 4.136
Current Assets 3.514 3.173 1.017 1.513 1.387 173 1.442 2.016 3.316 5.244
Inventories 2.222 2.112 193 557 200 89 444 326 1.443 1.390
Receivables 462 14 16 0 66 27 43 216 342 239
Cash 829 1.046 809 957 1.121 57 954 1.475 1.530 3.615
Shareholders Funds -29.712 -29.621 -35.235 -38.768 -12.514 -18.163 -14.307 -13.082 -12.325 -1.288
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.802 40.466 43.141 46.402 19.264 22.979 19.747 19.078 19.125 10.668
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 239 euro and cash availability of 3.615 euro.
The company's Equity was valued at -1.288 euro, while total Liabilities amounted to 10.668 euro. Equity increased by 10.968 euro, from -12.325 euro in 2023, to -1.288 in 2024.

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