Financial results - GEO & PET S.R.L.

Financial Summary - Geo & Pet S.r.l.
Unique identification code: 13788483
Registration number: J40/3181/2001
Nace: 4711
Sales - Ron
190.926
Net Profit - Ron
1.911
Employees
3
Open Account
Company Geo & Pet S.r.l. with Fiscal Code 13788483 recorded a turnover of 2024 of 190.926, with a net profit of 1.911 and having an average number of employees of 3. 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 & Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.447 411.506 224.313 148.302 118.365 175.596 174.151 148.721 215.746 190.926
Total Income - EUR 381.447 411.506 224.313 148.302 118.365 175.596 174.169 148.721 215.746 190.926
Total Expenses - EUR 375.053 409.662 207.351 132.512 134.102 193.107 192.772 175.201 205.838 187.206
Gross Profit/Loss - EUR 6.394 1.843 16.962 15.790 -15.737 -17.511 -18.604 -26.480 9.908 3.721
Net Profit/Loss - EUR 5.371 1.548 14.987 14.307 -16.681 -19.161 -20.352 -27.973 7.746 1.911
Employees 0 10 0 0 4 3 3 3 3 3
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 -11.0%, from 215.746 euro in the year 2023, to 190.926 euro in 2024. The Net Profit decreased by -5.792 euro, from 7.746 euro in 2023, to 1.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Pet S.r.l. - CUI 13788483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.088 36.710 36.089 35.426 34.740 53.738 46.477 40.532 57.608 57.286
Current Assets 34.627 24.901 11.480 20.265 47.472 34.851 619 43.256 10.118 23.545
Inventories 32.807 21.640 5.031 15.134 36.604 22.119 -7.671 32.534 7.204 18.464
Receivables 0 1.628 6.043 4.838 6.378 7.538 7.330 8.839 1.697 391
Cash 1.820 1.632 407 292 4.490 5.194 960 1.884 1.217 4.690
Shareholders Funds -40.354 -35.944 -22.757 -8.032 -24.558 -43.235 -62.628 -90.795 -82.774 -80.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.069 97.555 70.326 63.723 106.771 131.824 109.724 174.584 150.499 161.231
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 23.545 euro in 2024 which includes Inventories of 18.464 euro, Receivables of 391 euro and cash availability of 4.690 euro.
The company's Equity was valued at -80.400 euro, while total Liabilities amounted to 161.231 euro. Equity increased by 1.911 euro, from -82.774 euro in 2023, to -80.400 in 2024.

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