Financial results - GEO ANDRA ACTIV SRL

Financial Summary - Geo Andra Activ Srl
Unique identification code: 15860534
Registration number: J03/1440/2003
Nace: 4711
Sales - Ron
42.919
Net Profit - Ron
1.829
Employees
1
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Company Geo Andra Activ Srl with Fiscal Code 15860534 recorded a turnover of 2024 of 42.919, with a net profit of 1.829 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 Andra Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.187 28.921 30.370 26.343 22.935 25.629 29.609 36.339 42.919
Total Income - EUR - 25.187 28.921 30.370 26.343 22.935 25.629 29.609 36.339 42.919
Total Expenses - EUR - 23.531 26.713 29.074 25.845 22.408 25.067 28.578 34.339 40.661
Gross Profit/Loss - EUR - 1.656 2.207 1.296 498 527 562 1.031 2.000 2.258
Net Profit/Loss - EUR - 1.152 1.918 993 235 297 306 735 1.636 1.829
Employees - 1 1 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 18.8%, from 36.339 euro in the year 2023, to 42.919 euro in 2024. The Net Profit increased by 202 euro, from 1.636 euro in 2023, to 1.829 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 Andra Activ Srl - CUI 15860534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.633 7.094 7.956 8.037 8.721 4.806 3.390 3.726 5.131
Inventories - 4.907 4.043 4.661 6.676 3.483 937 460 947 3.655
Receivables - 382 0 0 0 4.135 0 0 0 0
Cash - 344 3.051 3.295 1.360 1.104 3.868 2.930 2.779 1.476
Shareholders Funds - 5.265 7.094 7.956 8.037 4.047 1.433 794 2.427 4.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 369 0 0 0 4.674 3.373 2.596 1.299 888
Income in Advance - 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 5.131 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 0 euro and cash availability of 1.476 euro.
The company's Equity was valued at 4.243 euro, while total Liabilities amounted to 888 euro. Equity increased by 1.829 euro, from 2.427 euro in 2023, to 4.243 in 2024.

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