Company Geo Aliment Company Srl with Fiscal Code 25032113
recorded a turnover of 2024 of
90.117,
with a net profit of
-36.385
and having an average number of employees of
1.
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 Aliment Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.756
72.266
61.467
54.147
66.289
61.598
66.081
65.155
78.768
90.117
Total Income - EUR
70.601
72.269
61.467
54.959
66.289
66.733
93.275
75.294
135.343
93.429
Total Expenses - EUR
62.059
81.421
73.289
88.469
76.006
69.246
81.806
69.167
84.768
128.728
Gross Profit/Loss - EUR
8.542
-9.152
-11.822
-33.510
-9.717
-2.513
11.470
6.127
50.576
-35.299
Net Profit/Loss - EUR
6.423
-9.877
-13.452
-34.063
-10.384
-3.166
10.567
5.373
49.240
-36.385
Employees
1
3
2
1
1
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 15.1%, from 78.768 euro in the year 2023, to 90.117 euro in 2024.
The Net Profit decreased by -48.965 euro, from 49.240 euro in 2023, to 0 in the last year.
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Financial Rating - GEO ALIMENT COMPANY SRL
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Financial Reports - Geo Aliment Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Aliment Company Srl - CUI 25032113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.655
33.280
31.577
47.561
40.704
34.171
27.866
24.328
23.349
22.318
Current Assets
13.224
14.355
9.104
10.465
14.624
35.898
25.810
30.110
71.618
8.612
Inventories
11.701
11.877
8.336
7.661
10.089
20.976
16.449
26.421
49.988
4.196
Receivables
1.193
1.660
42
1.632
3.725
11.744
2.843
3.353
10.735
1.285
Cash
330
819
727
1.172
810
3.178
6.518
335
10.895
3.132
Shareholders Funds
23.490
13.374
-304
-34.361
-44.080
-46.410
-34.814
-29.548
19.781
-16.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.389
34.261
40.985
92.388
99.408
116.480
88.490
83.986
75.185
47.644
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
8.612 euro in 2024 which includes Inventories of
4.196 euro, Receivables of
1.285 euro and cash availability of
3.132 euro.
The company's Equity was valued at
-16.714 euro, while total Liabilities amounted to
47.644 euro.
Equity decreased by -36.385 euro, from 19.781 euro in 2023, to -16.714 in 2024.
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