Financial results - GEO PROD COM IMPEX 97 SRL

Financial Summary - Geo Prod Com Impex 97 Srl
Unique identification code: 9154925
Registration number: J40/655/1997
Nace: 4711
Sales - Ron
53.191
Net Profit - Ron
-700
Employees
1
Open Account
Company Geo Prod Com Impex 97 Srl with Fiscal Code 9154925 recorded a turnover of 2024 of 53.191, with a net profit of -700 and having an average number of employees of 1. 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 Prod Com Impex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.780 129.529 113.670 95.910 103.180 35.803 26.087 32.075 30.773 53.191
Total Income - EUR 124.676 146.721 122.471 109.093 115.272 42.302 26.087 32.944 30.773 53.191
Total Expenses - EUR 133.301 136.806 131.267 105.934 113.801 45.229 25.794 30.765 28.827 53.439
Gross Profit/Loss - EUR -8.625 9.916 -8.797 3.158 1.472 -2.927 293 2.179 1.946 -248
Net Profit/Loss - EUR -9.245 9.613 -9.914 2.067 319 -3.313 145 1.856 1.644 -700
Employees 2 2 1 1 2 1 1 1 1 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 73.8%, from 30.773 euro in the year 2023, to 53.191 euro in 2024. The Net Profit decreased by -1.635 euro, from 1.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Prod Com Impex 97 Srl - CUI 9154925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.768 13.230 4.156 4.786 5.855 479 1.105 1.661 2.970 2.812
Inventories 9.207 13.068 3.392 4.048 5.589 284 949 305 849 1.313
Receivables 476 149 295 188 250 187 132 30 1.156 1.220
Cash 85 14 468 550 16 8 23 1.325 965 279
Shareholders Funds -689 8.930 -914 1.170 1.466 -1.875 -1.688 744 1.693 983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.457 4.300 5.069 3.616 4.389 2.353 2.792 916 1.277 1.829
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 2.812 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 1.220 euro and cash availability of 279 euro.
The company's Equity was valued at 983 euro, while total Liabilities amounted to 1.829 euro. Equity decreased by -700 euro, from 1.693 euro in 2023, to 983 in 2024.

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