Financial results - GEO COMPRODIMPEX SRL

Financial Summary - Geo Comprodimpex Srl
Unique identification code: 2837599
Registration number: J23/1539/2002
Nace: 5630
Sales - Ron
74.514
Net Profit - Ron
17.992
Employees
1
Open Account
Company Geo Comprodimpex Srl with Fiscal Code 2837599 recorded a turnover of 2024 of 74.514, with a net profit of 17.992 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Comprodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.291 83.579 25.000 26.364 95.065 36.181 38.730 49.176 59.290 74.514
Total Income - EUR 57.883 86.919 26.986 26.364 95.065 36.330 38.730 49.176 59.290 74.665
Total Expenses - EUR 64.948 53.712 46.936 36.825 130.845 48.729 69.613 44.167 68.876 55.074
Gross Profit/Loss - EUR -7.065 33.207 -19.949 -10.461 -35.780 -12.399 -30.883 5.009 -9.586 19.591
Net Profit/Loss - EUR -8.801 31.945 -20.219 -10.725 -36.598 -12.723 -31.271 4.517 -10.179 17.992
Employees 1 1 1 1 1 1 1 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 increased by 26.4%, from 59.290 euro in the year 2023, to 74.514 euro in 2024. The Net Profit increased by 17.992 euro, from 0 euro in 2023, to 17.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Comprodimpex Srl

Rating financiar

Financial Rating -
GEO COMPRODIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo Comprodimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Comprodimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Comprodimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comprodimpex Srl - CUI 2837599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 979 963 25.242 19.359 27.193 18.731 10.906 6.033 3.331
Current Assets 15.042 39.910 39.347 27.045 9.693 15.881 12.913 25.468 20.335 5.338
Inventories 5.644 12.510 21.729 20.242 -199 5.253 4.834 7.625 4.598 1.064
Receivables 6.246 3.048 5.755 5.235 81 9.013 4.816 2.888 4.335 337
Cash 3.151 24.351 11.864 1.567 9.811 1.615 3.263 14.954 11.402 3.937
Shareholders Funds -23.715 8.472 -11.890 -22.397 -58.561 -70.173 -99.888 -95.681 -105.569 -86.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.904 32.417 52.200 74.684 87.613 113.247 131.532 132.054 131.937 95.656
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 337 euro and cash availability of 3.937 euro.
The company's Equity was valued at -86.987 euro, while total Liabilities amounted to 95.656 euro. Equity increased by 17.992 euro, from -105.569 euro in 2023, to -86.987 in 2024.

Risk Reports Prices

Reviews - Geo Comprodimpex Srl

Comments - Geo Comprodimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.