Financial results - GEO & RAMY SRL

Financial Summary - Geo & Ramy Srl
Unique identification code: 15028182
Registration number: J24/676/2002
Nace: 5630
Sales - Ron
30.756
Net Profit - Ron
14.829
Employee
The most important financial indicators for the company Geo & Ramy Srl - Unique Identification Number 15028182: sales in 2023 was 30.756 euro, registering a net profit of 14.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Ramy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.107 12.408 29.481 55.408 40.835 39.434 5.097 10.084 45.581 30.756
Total Income - EUR 21.107 12.408 29.481 55.408 40.835 39.696 5.097 13.547 49.092 55.299
Total Expenses - EUR 20.680 19.765 20.792 35.943 32.759 27.827 8.341 13.293 48.336 39.956
Gross Profit/Loss - EUR 427 -7.357 8.689 19.465 8.076 11.869 -3.245 253 755 15.343
Net Profit/Loss - EUR -206 -7.729 8.074 18.911 7.668 11.462 -3.397 125 353 14.829
Employees 8 7 9 3 0 2 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 45.581 euro in the year 2022, to 30.756 euro in 2023. The Net Profit increased by 14.477 euro, from 353 euro in 2022, to 14.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Ramy Srl - CUI 15028182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.465 415.793 419.938 413.946 397.868 424.745 419.298 418.250 415.538 423.172
Current Assets 37.556 37.996 52.004 51.748 53.577 49.657 50.175 34.466 44.845 43.231
Inventories 37.090 36.453 42.210 36.182 36.607 36.088 33.390 32.006 38.451 39.610
Receivables 100 1.271 8.780 12.263 11.466 12.322 13.130 1.736 36 1.666
Cash 366 272 1.015 3.303 5.503 1.246 3.655 725 6.358 1.954
Shareholders Funds 35.990 28.562 36.344 54.640 61.305 71.580 66.826 65.470 66.026 80.655
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 414.274 428.497 438.829 411.054 390.139 402.821 402.647 387.221 394.358 385.748
Income in Advance 0 0 0 0 0 0 0 26 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.231 euro in 2023 which includes Inventories of 39.610 euro, Receivables of 1.666 euro and cash availability of 1.954 euro.
The company's Equity was valued at 80.655 euro, while total Liabilities amounted to 385.748 euro. Equity increased by 14.829 euro, from 66.026 euro in 2022, to 80.655 in 2023.

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