Financial results - GEO CHERRY S.R.L.

Financial Summary - Geo Cherry S.r.l.
Unique identification code: 27290712
Registration number: J10/500/2010
Nace: 124
Sales - Ron
181.574
Net Profit - Ron
31.559
Employees
5
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Company Geo Cherry S.r.l. with Fiscal Code 27290712 recorded a turnover of 2024 of 181.574, with a net profit of 31.559 and having an average number of employees of 5. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Cherry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751 4.011 10.171 77.299 133.654 588.285 126.836 149.286 364.266 181.574
Total Income - EUR 48.314 139.733 160.881 144.439 200.637 396.427 143.456 313.170 429.457 248.952
Total Expenses - EUR 53.035 109.929 109.919 107.778 105.859 164.074 134.949 172.010 185.232 211.943
Gross Profit/Loss - EUR -4.721 29.804 50.962 36.661 94.778 232.353 8.507 141.159 244.225 37.009
Net Profit/Loss - EUR -6.171 25.518 44.274 34.468 91.300 226.987 7.221 138.297 240.231 31.559
Employees 0 0 1 1 1 1 1 1 2 5
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 -49.9%, from 364.266 euro in the year 2023, to 181.574 euro in 2024. The Net Profit decreased by -207.329 euro, from 240.231 euro in 2023, to 31.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Cherry S.r.l. - CUI 27290712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.127 732.613 648.910 565.096 469.063 490.493 421.093 330.654 246.439 151.234
Current Assets 255.647 169.418 277.319 312.496 319.756 199.921 216.563 79.279 173.140 135.365
Inventories 43.549 149.358 262.844 292.004 318.287 81.567 61.393 55.920 87.514 100.444
Receivables 8.950 13.374 13.539 17.320 737 26.691 18.649 20.030 6.954 9.910
Cash 203.148 6.686 937 3.172 732 91.663 136.521 3.329 78.672 25.011
Shareholders Funds 111.874 136.251 178.220 209.417 296.661 501.504 497.604 239.905 341.815 237.268
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 618.247 765.780 476.375 434.987 296.296 29.033 15.011 76.120 12.947 16.127
Income in Advance 314.290 310.986 271.635 233.187 195.862 160.013 125.041 93.908 64.817 33.205
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.365 euro in 2024 which includes Inventories of 100.444 euro, Receivables of 9.910 euro and cash availability of 25.011 euro.
The company's Equity was valued at 237.268 euro, while total Liabilities amounted to 16.127 euro. Equity decreased by -102.637 euro, from 341.815 euro in 2023, to 237.268 in 2024. The Debt Ratio was 5.6% in the year 2024.

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