Company Geo Impex Com Srl with Fiscal Code 9294864
recorded a turnover of 2024 of
- ,
with a net profit of
-118.271
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Impex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.355
20.222
13.435
33.317
20.134
17.635
19.432
15.895
10.610
0
Total Income - EUR
40.355
20.222
13.435
33.317
21.427
17.635
19.432
25.111
11.487
306
Total Expenses - EUR
21.034
12.843
9.000
13.181
18.258
7.841
9.918
8.783
8.187
118.550
Gross Profit/Loss - EUR
19.321
7.378
4.436
20.136
3.170
9.794
9.513
16.329
3.299
-118.244
Net Profit/Loss - EUR
18.110
6.772
4.033
19.136
2.527
9.387
8.930
15.575
2.440
-118.271
Employees
0
0
0
1
0
1
1
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.
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Financial Rating - GEO IMPEX COM SRL
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Prob. of insolvency - Geo Impex Com Srl
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Insolvency Probability
Financial Reports - Geo Impex Com Srl
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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 Impex Com Srl - CUI 9294864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.151
0
0
0
0
0
0
0
0
105
Current Assets
63.726
62.219
65.846
89.950
96.588
100.631
105.401
114.281
107.271
91
Inventories
0
0
0
0
0
0
0
1.516
0
0
Receivables
14.235
2.948
361
4.624
4.622
1.652
1.652
2.741
24
91
Cash
49.491
59.271
65.486
85.325
91.966
98.979
103.749
110.025
107.247
0
Shareholders Funds
32.714
39.153
42.523
60.879
62.227
70.434
77.803
93.619
95.776
-23.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.162
23.066
23.323
29.071
34.361
30.197
27.599
20.662
11.496
23.226
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
"4719 - 4719"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91 euro in 2024 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.030 euro, while total Liabilities amounted to
23.226 euro.
Equity decreased by -118.271 euro, from 95.776 euro in 2023, to -23.030 in 2024.
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