Company Geo Cat Com S.r.l. with Fiscal Code 6401877
recorded a turnover of 2024 of
148.046,
with a net profit of
-3.824
and having an average number of employees of
4.
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 Cat Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.749
169.521
168.193
157.885
150.263
104.997
94.716
111.383
112.815
148.046
Total Income - EUR
207.101
198.763
180.221
167.090
160.130
111.244
107.841
131.228
119.838
150.593
Total Expenses - EUR
191.101
178.797
168.368
167.204
163.275
109.610
105.003
135.080
129.037
154.411
Gross Profit/Loss - EUR
16.000
19.967
11.854
-113
-3.145
1.634
2.838
-3.853
-9.198
-3.818
Net Profit/Loss - EUR
13.241
16.389
10.026
-1.778
-4.746
555
1.784
-5.139
-10.373
-3.824
Employees
9
8
6
6
6
3
2
3
4
4
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 32.0%, from 112.815 euro in the year 2023, to 148.046 euro in 2024.
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Financial Reports - Geo Cat Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Cat Com S.r.l. - CUI 6401877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.432
31.505
31.515
22.029
25.027
19.835
16.204
30.565
35.753
35.250
Current Assets
55.789
58.311
68.449
71.125
74.732
65.724
60.161
54.057
41.208
40.984
Inventories
51.198
50.456
65.235
68.726
71.901
60.269
47.686
37.632
26.401
28.559
Receivables
1.629
958
578
1.084
922
672
609
1.481
803
3.002
Cash
2.962
6.897
2.635
1.314
1.909
4.783
11.866
14.944
14.003
9.423
Shareholders Funds
21.845
38.011
47.394
44.746
39.133
38.947
39.867
39.090
28.599
24.640
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
72.376
51.805
52.570
48.408
59.278
45.694
36.038
45.070
47.901
51.137
Income in Advance
0
0
0
0
1.347
918
460
461
460
457
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
40.984 euro in 2024 which includes Inventories of
28.559 euro, Receivables of
3.002 euro and cash availability of
9.423 euro.
The company's Equity was valued at
24.640 euro, while total Liabilities amounted to
51.137 euro.
Equity decreased by -3.799 euro, from 28.599 euro in 2023, to 24.640 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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