Financial results - GEO-CAMI 72 SRL

Financial Summary - Geo-Cami 72 Srl
Unique identification code: 23663045
Registration number: J33/635/2008
Nace: 4332
Sales - Ron
50.228
Net Profit - Ron
21.405
Employees
1
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Company Geo-Cami 72 Srl with Fiscal Code 23663045 recorded a turnover of 2024 of 50.228, with a net profit of 21.405 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Cami 72 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.506 43.494 67.757 58.914 69.797 54.879 38.707 30.401 47.700 50.228
Total Income - EUR 53.309 45.183 68.149 59.311 71.145 54.923 38.743 31.390 48.995 51.568
Total Expenses - EUR 35.299 43.732 42.700 40.109 47.664 37.870 37.556 30.253 47.422 29.647
Gross Profit/Loss - EUR 18.010 1.451 25.449 19.201 23.481 17.053 1.188 1.137 1.573 21.920
Net Profit/Loss - EUR 16.417 999 24.770 18.624 22.797 16.568 800 829 1.083 21.405
Employees 3 3 4 5 4 2 2 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 increased by 5.9%, from 47.700 euro in the year 2023, to 50.228 euro in 2024. The Net Profit increased by 20.328 euro, from 1.083 euro in 2023, to 21.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO-CAMI 72 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-Cami 72 Srl - CUI 23663045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.092 166.431 174.183 155.847 125.150 106.602 86.641 79.298 73.467 69.805
Current Assets 159.326 51.123 65.366 90.539 119.330 152.454 84.055 9.793 37.296 72.088
Inventories 453 0 0 0 0 0 0 0 0 0
Receivables 0 4.653 9.992 14.147 6.204 0 5.542 0 0 6.540
Cash 158.873 46.471 55.374 76.392 113.126 152.454 78.513 9.793 37.296 65.548
Shareholders Funds 347.483 203.128 224.460 238.965 230.494 242.692 165.762 90.263 92.976 113.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.935 14.427 15.089 7.421 13.986 16.364 4.935 7.953 17.788 28.032
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.540 euro and cash availability of 65.548 euro.
The company's Equity was valued at 113.861 euro, while total Liabilities amounted to 28.032 euro. Equity increased by 21.405 euro, from 92.976 euro in 2023, to 113.861 in 2024.

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