Financial results - GEO & RAMY SRL

Financial Summary - Geo & Ramy Srl
Unique identification code: 15028182
Registration number: J24/676/2002
Nace: 5630
Sales - Ron
47.153
Net Profit - Ron
6.784
Employees
Open Account
Company Geo & Ramy Srl with Fiscal Code 15028182 recorded a turnover of 2024 of 47.153, with a net profit of 6.784 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Ramy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.408 29.481 55.408 40.835 39.434 5.097 10.084 45.581 30.756 47.153
Total Income - EUR 12.408 29.481 55.408 40.835 39.696 5.097 13.547 49.092 55.299 68.058
Total Expenses - EUR 19.765 20.792 35.943 32.759 27.827 8.341 13.293 48.336 39.956 60.192
Gross Profit/Loss - EUR -7.357 8.689 19.465 8.076 11.869 -3.245 253 755 15.343 7.866
Net Profit/Loss - EUR -7.729 8.074 18.911 7.668 11.462 -3.397 125 353 14.829 6.784
Employees 7 9 3 0 2 0 1 1 0 0
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 54.2%, from 30.756 euro in the year 2023, to 47.153 euro in 2024. The Net Profit decreased by -7.962 euro, from 14.829 euro in 2023, to 6.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo & Ramy Srl

Rating financiar

Financial Rating -
GEO & RAMY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo & Ramy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo & Ramy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo & Ramy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Ramy Srl - CUI 15028182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.793 419.938 413.946 397.868 424.745 419.298 418.250 415.538 423.172 481.668
Current Assets 37.996 52.004 51.748 53.577 49.657 50.175 34.466 44.845 43.231 52.737
Inventories 36.453 42.210 36.182 36.607 36.088 33.390 32.006 38.451 39.610 40.059
Receivables 1.271 8.780 12.263 11.466 12.322 13.130 1.736 36 1.666 10.936
Cash 272 1.015 3.303 5.503 1.246 3.655 725 6.358 1.954 1.741
Shareholders Funds 28.562 36.344 54.640 61.305 71.580 66.826 65.470 66.026 80.655 86.988
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 428.497 438.829 411.054 390.139 402.821 402.647 387.221 394.358 385.748 447.417
Income in Advance 0 0 0 0 0 0 26 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 "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 52.737 euro in 2024 which includes Inventories of 40.059 euro, Receivables of 10.936 euro and cash availability of 1.741 euro.
The company's Equity was valued at 86.988 euro, while total Liabilities amounted to 447.417 euro. Equity increased by 6.784 euro, from 80.655 euro in 2023, to 86.988 in 2024.

Risk Reports Prices

Reviews - Geo & Ramy Srl

Comments - Geo & Ramy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.