Financial results - GEO-COR-DENT SRL

Financial Summary - Geo-Cor-Dent Srl
Unique identification code: 2977339
Registration number: J15/242/1993
Nace: 8513
Sales - Ron
2.903
Net Profit - Ron
487
Employees
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Company Geo-Cor-Dent Srl with Fiscal Code 2977339 recorded a turnover of 2024 of 2.903, with a net profit of 487 and having an average number of employees of - . The company operates in the field of having the NACE code 8513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Cor-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.917 1.838 1.977 2.031 2.078 1.099 2.024 2.202 3.734 2.903
Total Income - EUR 1.917 1.838 1.977 2.031 2.078 1.099 2.024 2.202 3.734 2.903
Total Expenses - EUR 1.813 1.586 1.895 1.404 1.200 1.063 1.553 2.229 2.395 2.323
Gross Profit/Loss - EUR 104 253 82 627 878 36 470 -26 1.339 580
Net Profit/Loss - EUR 46 197 23 566 816 3 410 -92 1.125 487
Employees 0 0 0 0 0 0 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 -21.8%, from 3.734 euro in the year 2023, to 2.903 euro in 2024. The Net Profit decreased by -631 euro, from 1.125 euro in 2023, to 487 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-Cor-Dent Srl - CUI 2977339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 688 352 257 252 248 242 243 242 241
Current Assets 889 1.409 1.734 2.355 3.124 3.079 3.284 3.276 4.406 4.791
Inventories 175 83 707 153 215 165 305 1.414 1.361 156
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 714 1.325 1.026 2.202 2.909 2.914 2.979 1.863 3.045 4.619
Shareholders Funds 1.904 2.082 2.070 2.597 3.363 3.302 3.638 3.557 4.671 5.131
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 13 14 15 15 14 25 12 24 79 0
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 "8513 - 8513"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.791 euro in 2024 which includes Inventories of 156 euro, Receivables of 16 euro and cash availability of 4.619 euro.
The company's Equity was valued at 5.131 euro, while total Liabilities amounted to 0 euro. Equity increased by 487 euro, from 4.671 euro in 2023, to 5.131 in 2024.

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