Financial results - GEO COMEXPO 96 SRL

Financial Summary - Geo Comexpo 96 Srl
Unique identification code: 8959668
Registration number: J10/835/1996
Nace: 4711
Sales - Ron
59.190
Net Profit - Ron
11.608
Employees
1
Open Account
Company Geo Comexpo 96 Srl with Fiscal Code 8959668 recorded a turnover of 2024 of 59.190, with a net profit of 11.608 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 Comexpo 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.259 133.616 111.571 66.427 64.812 66.694 63.500 60.873 60.422 59.190
Total Income - EUR 123.260 133.616 111.571 67.857 64.812 66.694 63.500 61.053 60.452 59.219
Total Expenses - EUR 124.650 136.066 112.330 54.402 53.113 56.143 51.366 47.377 47.474 47.018
Gross Profit/Loss - EUR -1.390 -2.450 -759 13.455 11.700 10.551 12.134 13.676 12.978 12.200
Net Profit/Loss - EUR -1.390 -2.450 -1.773 12.776 11.051 9.917 11.499 13.065 12.373 11.608
Employees 5 5 4 2 2 2 2 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 decreased by -1.5%, from 60.422 euro in the year 2023, to 59.190 euro in 2024. The Net Profit decreased by -696 euro, from 12.373 euro in 2023, to 11.608 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 Comexpo 96 Srl - CUI 8959668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.218 7.039 13.163 12.820 12.473 11.889 11.286 10.981 10.609 10.212
Current Assets 15.036 14.734 12.769 20.930 35.028 41.162 48.253 12.122 24.557 24.748
Inventories 14.829 13.717 8.418 4.095 6.698 5.839 5.035 8.074 14.491 16.895
Receivables 4 8 0 0 0 0 0 167 565 804
Cash 202 1.009 4.351 16.835 28.330 35.323 43.218 3.881 9.502 7.049
Shareholders Funds 9.476 6.930 5.040 17.723 28.432 37.810 48.471 15.322 27.649 27.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.777 14.844 20.892 16.027 19.070 15.241 11.069 7.781 7.517 7.876
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 "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 24.748 euro in 2024 which includes Inventories of 16.895 euro, Receivables of 804 euro and cash availability of 7.049 euro.
The company's Equity was valued at 27.084 euro, while total Liabilities amounted to 7.876 euro. Equity decreased by -410 euro, from 27.649 euro in 2023, to 27.084 in 2024.

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