Financial results - GEO - CON SRL

Financial Summary - Geo - Con Srl
Unique identification code: 7496000
Registration number: J22/855/1995
Nace: 4711
Sales - Ron
293.958
Net Profit - Ron
-8.023
Employees
6
Open Account
Company Geo - Con Srl with Fiscal Code 7496000 recorded a turnover of 2024 of 293.958, with a net profit of -8.023 and having an average number of employees of 6. 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 - Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.993 230.495 253.612 215.696 210.942 291.539 271.925 284.988 328.898 293.958
Total Income - EUR 212.022 234.584 259.655 219.231 213.088 292.841 276.742 294.289 330.671 293.958
Total Expenses - EUR 209.885 225.179 256.151 186.156 197.065 282.504 250.687 266.205 295.750 301.981
Gross Profit/Loss - EUR 2.137 9.406 3.504 33.075 16.023 10.337 26.055 28.084 34.921 -8.023
Net Profit/Loss - EUR 1.795 7.901 2.930 30.004 13.459 8.821 22.303 24.174 30.278 -8.023
Employees 4 5 4 4 4 6 5 6 5 6
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 -10.1%, from 328.898 euro in the year 2023, to 293.958 euro in 2024. The Net Profit decreased by -30.108 euro, from 30.278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo - Con Srl

Rating financiar

Financial Rating -
GEO - CON 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 - Con 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 - Con Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo - Con 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 - Con Srl - CUI 7496000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.762 76.984 73.294 72.945 70.342 66.248 63.106 90.918 75.043 71.566
Current Assets 60.601 50.845 17.087 46.341 89.935 97.386 79.711 77.298 70.949 67.862
Inventories 50.542 44.400 8.904 38.061 73.633 38.801 34.469 57.992 55.372 53.167
Receivables 7.607 6.308 5.159 7.224 14.708 25.829 28.650 10.959 7.454 10.195
Cash 2.452 137 3.024 1.056 1.594 32.756 16.592 8.348 8.123 4.501
Shareholders Funds 8.002 15.821 18.483 48.148 60.675 59.080 80.074 92.330 118.992 106.082
Social Capital 6.691 58 57 56 55 54 53 53 53 12.062
Debts 138.361 112.007 71.898 71.137 99.602 104.554 62.744 75.887 27.000 33.346
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 67.862 euro in 2024 which includes Inventories of 53.167 euro, Receivables of 10.195 euro and cash availability of 4.501 euro.
The company's Equity was valued at 106.082 euro, while total Liabilities amounted to 33.346 euro. Equity decreased by -12.245 euro, from 118.992 euro in 2023, to 106.082 in 2024.

Risk Reports Prices

Reviews - Geo - Con Srl

Comments - Geo - Con 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.