Financial results - GEO CRIŞAN CIM SRL

Financial Summary - Geo Crişan Cim Srl
Unique identification code: 33889474
Registration number: J31/428/2014
Nace: 4941
Sales - Ron
483.908
Net Profit - Ron
119.992
Employee
6
The most important financial indicators for the company Geo Crişan Cim Srl - Unique Identification Number 33889474: sales in 2023 was 483.908 euro, registering a net profit of 119.992 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Crişan Cim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 57.879 122.158 161.753 252.212 302.210 251.662 326.518 428.283 483.908
Total Income - EUR 0 57.900 124.872 167.450 260.424 313.781 266.316 382.031 460.705 502.223
Total Expenses - EUR 44 57.678 123.324 171.148 185.624 253.923 218.726 287.129 347.954 377.312
Gross Profit/Loss - EUR -44 222 1.549 -3.698 74.800 59.858 47.590 94.902 112.751 124.911
Net Profit/Loss - EUR -44 -1.515 497 -3.698 72.215 56.753 45.192 91.598 108.320 119.992
Employees 0 1 2 2 4 5 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 428.283 euro in the year 2022, to 483.908 euro in 2023. The Net Profit increased by 12.000 euro, from 108.320 euro in 2022, to 119.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Crişan Cim Srl - CUI 33889474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.035 10.500 10.165 4.812 3.909 10.865 46.865 40.372 19.132 13.719
Current Assets 1.097 13.152 19.701 60.916 81.004 118.492 123.571 141.792 142.070 147.221
Inventories 6 788 1.999 2.002 194 89 3.908 616 1.150 1.517
Receivables 948 4.336 5.001 16.007 16.515 32.978 32.275 44.527 44.894 48.335
Cash 142 8.028 12.701 42.907 64.294 85.425 87.388 96.649 96.026 97.368
Shareholders Funds 0 -1.515 -1.002 5.124 77.245 120.774 137.224 154.512 138.147 129.545
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.132 25.167 30.867 62.005 9.946 11.556 36.999 28.528 26.996 34.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.221 euro in 2023 which includes Inventories of 1.517 euro, Receivables of 48.335 euro and cash availability of 97.368 euro.
The company's Equity was valued at 129.545 euro, while total Liabilities amounted to 34.459 euro. Equity decreased by -8.183 euro, from 138.147 euro in 2022, to 129.545 in 2023.

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