Financial results - GEO LIGI IMPEX SRL

Financial Summary - Geo Ligi Impex Srl
Unique identification code: 35943022
Registration number: J2016000207349
Nace: 4711
Sales - Ron
78.019
Net Profit - Ron
6.705
Employees
Open Account
Company Geo Ligi Impex Srl with Fiscal Code 35943022 recorded a turnover of 2024 of 78.019, with a net profit of 6.705 and having an average number of employees of - . 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 Ligi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.805 48.049 57.266 61.335 55.607 42.892 58.143 79.612 78.019
Total Income - EUR - 30.805 48.049 57.266 61.335 55.607 42.892 58.143 79.612 78.019
Total Expenses - EUR - 29.198 46.858 53.903 58.194 54.182 42.843 54.749 72.730 70.037
Gross Profit/Loss - EUR - 1.608 1.191 3.363 3.141 1.425 49 3.394 6.881 7.982
Net Profit/Loss - EUR - 992 685 2.790 2.528 908 -384 2.813 6.086 6.705
Employees - 1 2 1 1 0 0 1 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. In the last year of activity, the sales decreased by -1.5%, from 79.612 euro in the year 2023, to 78.019 euro in 2024. The Net Profit increased by 653 euro, from 6.086 euro in 2023, to 6.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ligi Impex Srl - CUI 35943022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.221
Current Assets - 10.300 15.630 26.563 31.243 33.229 41.454 59.453 66.382 71.686
Inventories - 10.285 15.603 26.539 31.225 33.208 41.166 59.387 64.295 61.727
Receivables - 0 0 0 0 0 0 0 0 329
Cash - 16 27 25 17 21 288 66 2.087 9.631
Shareholders Funds - 1.036 1.703 4.462 6.904 7.681 7.127 9.961 16.017 22.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.264 13.927 22.101 24.339 25.548 34.328 49.492 50.366 50.276
Income in Advance - 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 71.686 euro in 2024 which includes Inventories of 61.727 euro, Receivables of 329 euro and cash availability of 9.631 euro.
The company's Equity was valued at 22.632 euro, while total Liabilities amounted to 50.276 euro. Equity increased by 6.705 euro, from 16.017 euro in 2023, to 22.632 in 2024.

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