Company Geo & Nad Com Srl with Fiscal Code 18271592
recorded a turnover of 2024 of
55.797,
with a net profit of
-2.990
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo & Nad Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.861
19.148
8.466
31.689
60.469
34.099
75.544
67.469
47.192
55.797
Total Income - EUR
66.872
19.167
8.485
31.691
60.902
34.106
78.366
67.469
49.981
63.405
Total Expenses - EUR
56.916
15.105
5.342
37.724
66.900
51.846
79.645
65.735
46.362
66.264
Gross Profit/Loss - EUR
9.957
4.061
3.142
-6.032
-5.998
-17.740
-1.279
1.734
3.619
-2.859
Net Profit/Loss - EUR
7.951
3.770
2.944
-6.350
-6.607
-18.536
-2.063
1.059
3.146
-2.990
Employees
1
1
2
1
1
1
1
2
2
1
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 18.9%, from 47.192 euro in the year 2023, to 55.797 euro in 2024.
The Net Profit decreased by -3.128 euro, from 3.146 euro in 2023, to 0 in the last year.
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Financial Rating - GEO & NAD COM SRL
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Financial Reports - Geo & Nad Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo & Nad Com Srl - CUI 18271592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.512
21.871
58.288
71.813
69.974
67.925
175.327
Current Assets
14.094
3.137
18.922
10.487
16.466
25.069
20.120
13.093
8.349
28.489
Inventories
1.011
1.588
12.309
6.674
8.927
5.318
5.945
9.563
8.485
6.258
Receivables
2.079
1.539
4.693
3.519
7.523
19.720
13.776
3.489
-1.217
18.745
Cash
11.003
9
1.920
295
17
31
399
42
1.081
3.486
Shareholders Funds
10.148
-214
2.734
-3.272
-9.816
-28.166
-29.604
-28.636
-25.404
-28.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.946
3.351
16.189
26.339
58.289
121.466
121.537
111.704
102.240
232.068
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
"4332 - 4332"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.489 euro in 2024 which includes Inventories of
6.258 euro, Receivables of
18.745 euro and cash availability of
3.486 euro.
The company's Equity was valued at
-28.252 euro, while total Liabilities amounted to
232.068 euro.
Equity decreased by -2.990 euro, from -25.404 euro in 2023, to -28.252 in 2024.
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