Financial results - GEO COMPREST S.R.L.

Financial Summary - Geo Comprest S.r.l.
Unique identification code: 24303478
Registration number: J39/773/2008
Nace: 4719
Sales - Ron
5.289
Net Profit - Ron
-1.437
Employees
Open Account
Company Geo Comprest S.r.l. with Fiscal Code 24303478 recorded a turnover of 2024 of 5.289, with a net profit of -1.437 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.579 22.219 13.866 12.235 10.215 6.157 7.685 5.545 6.869 5.289
Total Income - EUR 26.579 22.219 13.866 12.235 10.215 6.157 7.685 5.545 6.869 5.289
Total Expenses - EUR 24.878 19.921 14.986 14.959 14.037 10.447 6.766 5.971 6.533 6.725
Gross Profit/Loss - EUR 1.701 2.298 -1.120 -2.724 -3.822 -4.290 919 -426 336 -1.437
Net Profit/Loss - EUR 904 1.854 -1.258 -2.847 -3.924 -4.399 688 -592 262 -1.437
Employees 2 0 1 1 1 1 0 0 0 0
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 -22.6%, from 6.869 euro in the year 2023, to 5.289 euro in 2024. The Net Profit decreased by -261 euro, from 262 euro in 2023, to 0 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 Comprest S.r.l. - CUI 24303478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.664 9.116 9.044 5.002 4.853 7.904 7.850 8.994 10.969 9.454
Inventories 9.483 7.570 7.422 4.650 4.400 7.139 7.462 8.902 9.334 7.730
Receivables 182 180 177 6 182 561 6 3 4 4
Cash 1.000 1.367 1.445 346 271 204 382 88 1.631 1.721
Shareholders Funds 3.465 5.284 3.937 1.018 -2.926 -7.269 -6.420 -7.032 -6.749 -8.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.199 3.832 5.107 3.985 7.779 15.173 14.270 16.026 17.718 17.602
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.454 euro in 2024 which includes Inventories of 7.730 euro, Receivables of 4 euro and cash availability of 1.721 euro.
The company's Equity was valued at -8.148 euro, while total Liabilities amounted to 17.602 euro. Equity decreased by -1.437 euro, from -6.749 euro in 2023, to -8.148 in 2024.

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