Financial results - GEO EXIT SERVICII SRL

Financial Summary - Geo Exit Servicii Srl
Unique identification code: 30081953
Registration number: J2012001033231
Nace: 4755
Sales - Ron
107.425
Net Profit - Ron
35.609
Employees
2
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Company Geo Exit Servicii Srl with Fiscal Code 30081953 recorded a turnover of 2024 of 107.425, with a net profit of 35.609 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Exit Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.841 103.296 93.917 72.503 77.998 96.868 128.412 138.540 85.787 107.425
Total Income - EUR 109.842 103.298 93.919 72.504 77.998 96.883 128.413 138.540 85.787 107.425
Total Expenses - EUR 21.897 17.097 40.426 26.015 30.672 53.951 55.149 59.478 45.397 65.028
Gross Profit/Loss - EUR 87.945 86.201 53.492 46.489 47.327 42.932 73.263 79.062 40.390 42.398
Net Profit/Loss - EUR 73.790 72.374 52.574 45.764 44.987 40.026 71.707 77.705 39.635 35.609
Employees 0 1 1 1 1 1 1 1 1 2
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 25.9%, from 85.787 euro in the year 2023, to 107.425 euro in 2024. The Net Profit decreased by -3.805 euro, from 39.635 euro in 2023, to 35.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Exit Servicii Srl - CUI 30081953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 2 0 0 0 0 0 2.443 1.877 1.311
Current Assets 192.204 74.878 86.265 132.282 77.840 106.348 134.049 78.657 57.447 52.782
Inventories 0 4.017 16.254 21.768 24.204 7.918 264 3.349 4.613 3.217
Receivables 12.664 9.085 14.526 19.705 -487 2.364 772 2.968 42.325 38.638
Cash 179.540 61.776 55.485 90.809 54.123 96.066 133.013 72.339 10.509 10.927
Shareholders Funds 183.380 72.641 83.384 127.617 75.535 92.428 115.389 77.955 40.128 35.858
Social Capital 225 223 219 215 211 213 208 209 208 207
Debts 8.852 2.239 2.881 4.666 2.304 13.920 18.661 3.145 19.197 18.235
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.782 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 38.638 euro and cash availability of 10.927 euro.
The company's Equity was valued at 35.858 euro, while total Liabilities amounted to 18.235 euro. Equity decreased by -4.046 euro, from 40.128 euro in 2023, to 35.858 in 2024.

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