Financial results - GEO CRIS SANITAS SRL

Financial Summary - Geo Cris Sanitas Srl
Unique identification code: 18323578
Registration number: J03/121/2006
Nace: 4674
Sales - Ron
206.558
Net Profit - Ron
19.704
Employees
1
Open Account
Company Geo Cris Sanitas Srl with Fiscal Code 18323578 recorded a turnover of 2024 of 206.558, with a net profit of 19.704 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Cris Sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.450 68.601 98.881 101.942 112.321 116.284 184.616 168.162 161.073 206.558
Total Income - EUR 53.450 68.601 98.881 103.144 112.321 116.284 184.616 168.162 161.073 206.589
Total Expenses - EUR 47.973 61.965 87.105 95.003 101.356 101.640 162.368 156.864 153.865 182.210
Gross Profit/Loss - EUR 5.476 6.636 11.776 8.141 10.966 14.645 22.248 11.297 7.208 24.380
Net Profit/Loss - EUR 3.873 4.578 10.788 7.110 9.842 13.482 20.439 9.744 5.723 19.704
Employees 1 1 1 2 1 1 1 1 2 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 29.0%, from 161.073 euro in the year 2023, to 206.558 euro in 2024. The Net Profit increased by 14.013 euro, from 5.723 euro in 2023, to 19.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Cris Sanitas Srl

Rating financiar

Financial Rating -
GEO CRIS SANITAS 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 Cris Sanitas 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 Cris Sanitas Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Cris Sanitas 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 Cris Sanitas Srl - CUI 18323578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 285 218 153 403 210 144 0 0 0
Current Assets 72.042 48.446 51.387 59.190 52.616 56.086 66.231 59.774 30.823 41.478
Inventories 26.605 22.027 28.324 37.404 39.250 41.660 35.086 34.481 18.491 28.168
Receivables 44.249 25.894 3.491 3.186 3.299 1.898 606 11.203 7.883 1.994
Cash 1.189 526 19.572 18.599 10.068 12.528 30.540 14.090 4.449 11.317
Shareholders Funds 22.746 27.092 29.072 27.053 11.084 24.356 25.252 9.792 5.771 20.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.647 21.639 22.532 32.291 41.935 31.940 41.123 49.982 25.052 21.316
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 "4674 - 4674"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.478 euro in 2024 which includes Inventories of 28.168 euro, Receivables of 1.994 euro and cash availability of 11.317 euro.
The company's Equity was valued at 20.162 euro, while total Liabilities amounted to 21.316 euro. Equity increased by 14.423 euro, from 5.771 euro in 2023, to 20.162 in 2024.

Risk Reports Prices

Reviews - Geo Cris Sanitas Srl

Comments - Geo Cris Sanitas 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.