Financial results - GEO & BUC MAR SRL

Financial Summary - Geo & Buc Mar Srl
Unique identification code: 35149332
Registration number: J2015000425340
Nace: 9510
Sales - Ron
8.042
Net Profit - Ron
-9.874
Employees
1
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Company Geo & Buc Mar Srl with Fiscal Code 35149332 recorded a turnover of 2024 of 8.042, with a net profit of -9.874 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Buc Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.370 41.236 49.304 60.912 43.987 58.050 41.341 57.265 8.042
Total Income - EUR - 45.447 41.236 49.304 60.912 44.070 58.050 41.391 57.366 11.208
Total Expenses - EUR - 23.929 19.731 21.657 40.729 18.558 24.629 17.317 38.737 21.082
Gross Profit/Loss - EUR - 21.518 21.505 27.647 20.183 25.511 33.421 24.074 18.629 -9.874
Net Profit/Loss - EUR - 20.760 20.875 27.146 19.371 25.371 32.654 23.668 18.055 -9.874
Employees - 1 2 2 1 2 1 2 2 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 decreased by -85.9%, from 57.265 euro in the year 2023, to 8.042 euro in 2024. The Net Profit decreased by -17.954 euro, from 18.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO & BUC MAR SRL

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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 & Buc Mar Srl - CUI 35149332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.414 2.036
Current Assets - 20.979 32.384 28.351 19.452 26.580 58.033 28.078 20.703 11.932
Inventories - 8.733 10.173 13.341 11.241 12.034 11.165 12.690 13.062 5.216
Receivables - 397 390 383 751 737 721 10.732 57 56
Cash - 11.849 21.820 14.627 7.459 13.809 46.148 4.656 7.584 6.660
Shareholders Funds - 20.805 32.111 27.226 19.452 25.421 57.511 23.717 17.937 7.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 175 274 1.125 0 1.160 523 4.361 5.179 6.005
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.932 euro in 2024 which includes Inventories of 5.216 euro, Receivables of 56 euro and cash availability of 6.660 euro.
The company's Equity was valued at 7.963 euro, while total Liabilities amounted to 6.005 euro. Equity decreased by -9.874 euro, from 17.937 euro in 2023, to 7.963 in 2024.

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