Financial results - GEO SRL

Financial Summary - Geo Srl
Unique identification code: 815063
Registration number: J1991001790326
Nace: 4711
Sales - Ron
500.398
Net Profit - Ron
15.684
Employees
4
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Company Geo Srl with Fiscal Code 815063 recorded a turnover of 2024 of 500.398, with a net profit of 15.684 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.904 148.092 184.246 216.142 235.440 250.386 302.528 366.038 411.816 500.398
Total Income - EUR 159.904 148.092 184.246 216.142 241.109 251.600 302.528 366.365 411.816 500.398
Total Expenses - EUR 157.667 143.627 165.415 199.949 230.219 237.879 273.842 327.141 384.316 469.701
Gross Profit/Loss - EUR 2.237 4.465 18.831 16.193 10.889 13.721 28.686 39.224 27.500 30.696
Net Profit/Loss - EUR 2.237 4.465 17.117 14.032 8.509 11.405 25.660 35.563 23.605 15.684
Employees 5 4 5 5 7 5 4 5 5 4
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 22.2%, from 411.816 euro in the year 2023, to 500.398 euro in 2024. The Net Profit decreased by -7.788 euro, from 23.605 euro in 2023, to 15.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Srl - CUI 815063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.521 10.578 14.256 17.631 14.607 34.531 31.954 45.896 50.812 49.694
Current Assets 15.255 2.581 12.013 13.905 15.610 12.446 18.140 26.751 42.298 61.901
Inventories 9.820 1.738 9.475 8.779 6.862 9.083 6.408 11.116 20.332 13.900
Receivables 1.170 166 2.121 5.091 5.627 1.055 1.831 2.930 2.034 5.786
Cash 4.265 678 417 35 3.121 2.308 9.901 12.705 19.933 42.215
Shareholders Funds -68.904 -63.735 -45.810 -30.938 -21.830 -10.011 15.872 51.485 74.933 83.819
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 90.680 76.894 72.078 62.474 52.046 56.987 34.222 21.162 18.177 27.776
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 61.901 euro in 2024 which includes Inventories of 13.900 euro, Receivables of 5.786 euro and cash availability of 42.215 euro.
The company's Equity was valued at 83.819 euro, while total Liabilities amounted to 27.776 euro. Equity increased by 9.305 euro, from 74.933 euro in 2023, to 83.819 in 2024.

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