Financial results - GEO PROD DISTRIBUTION SRL

Financial Summary - Geo Prod Distribution Srl
Unique identification code: 28936219
Registration number: J23/2004/2011
Nace: 4633
Sales - Ron
149.287
Net Profit - Ron
468
Employees
1
Open Account
Company Geo Prod Distribution Srl with Fiscal Code 28936219 recorded a turnover of 2016 of 149.287, with a net profit of 468 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Prod Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.412 165.360 - - - - - - - -
Total Income - EUR 175.934 165.377 - - - - - - - -
Total Expenses - EUR 173.580 164.760 - - - - - - - -
Gross Profit/Loss - EUR 2.354 617 - - - - - - - -
Net Profit/Loss - EUR 1.948 518 - - - - - - - -
Employees 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 decreased by -1.4%, from 169.412 euro in the year 2015, to 165.360 euro in 2016. The Net Profit decreased by -1.410 euro, from 1.948 euro in 2015, to 518 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 Prod Distribution Srl - CUI 28936219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 223 - - - - - - - -
Current Assets 50.914 65.478 - - - - - - - -
Inventories 23.937 42.318 - - - - - - - -
Receivables 26.825 21.862 - - - - - - - -
Cash 151 1.298 - - - - - - - -
Shareholders Funds 18.225 18.557 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 35.699 47.144 - - - - - - - -
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.478 euro in 2016 which includes Inventories of 42.318 euro, Receivables of 21.862 euro and cash availability of 1.298 euro.
The company's Equity was valued at 18.557 euro, while total Liabilities amounted to 47.144 euro. Equity increased by 518 euro, from 18.225 euro in 2015, to 18.557 in 2016.

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