Company Geo Profi Srl with Fiscal Code 14108640
recorded a turnover of 2024 of
112.933,
with a net profit of
-6.670
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Profi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.363
5.077
11.941
22.434
55.653
43.580
67.547
78.352
89.970
112.933
Total Income - EUR
3.363
5.077
14.455
22.481
55.653
43.580
67.547
81.256
92.703
118.769
Total Expenses - EUR
2.442
4.563
13.007
25.386
37.804
34.765
55.377
78.742
87.155
123.113
Gross Profit/Loss - EUR
922
514
1.448
-2.905
17.849
8.815
12.170
2.513
5.548
-4.344
Net Profit/Loss - EUR
821
389
1.160
-3.130
17.293
8.583
11.615
1.847
4.693
-6.670
Employees
1
1
1
2
2
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 26.2%, from 89.970 euro in the year 2023, to 112.933 euro in 2024.
The Net Profit decreased by -4.667 euro, from 4.693 euro in 2023, to 0 in the last year.
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Financial Rating - GEO PROFI SRL
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Prob. of insolvency - Geo Profi Srl
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Insolvency Probability
Financial Reports - Geo Profi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Profi Srl - CUI 14108640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.451
682
512
228
0
16.408
17.740
16.163
11.329
Current Assets
2.170
2.720
998
3.076
6.786
15.241
35.254
21.172
27.307
37.289
Inventories
945
278
410
1.894
590
0
1.073
1.130
5.126
14.989
Receivables
540
1.989
0
658
2.923
2.460
1.689
410
3.803
8.112
Cash
685
453
588
524
3.273
12.781
32.492
19.632
18.378
14.188
Shareholders Funds
-10.878
-10.378
-9.042
-12.006
5.519
13.997
19.844
21.753
24.182
17.377
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.048
14.550
10.723
15.595
1.495
1.244
31.818
17.160
19.288
31.241
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.289 euro in 2024 which includes Inventories of
14.989 euro, Receivables of
8.112 euro and cash availability of
14.188 euro.
The company's Equity was valued at
17.377 euro, while total Liabilities amounted to
31.241 euro.
Equity decreased by -6.670 euro, from 24.182 euro in 2023, to 17.377 in 2024.
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