Financial results - GEO STRONG S.R.L.

Financial Summary - Geo Strong S.r.l.
Unique identification code: 39833626
Registration number: J27/844/2018
Nace: 4673
Sales - Ron
27.507
Net Profit - Ron
1.244
Employee
1
The most important financial indicators for the company Geo Strong S.r.l. - Unique Identification Number 39833626: sales in 2023 was 27.507 euro, registering a net profit of 1.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Strong S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 9.224 39.311 33.451 32.455 27.507
Total Income - EUR - - - - 0 9.224 39.311 33.451 32.455 27.507
Total Expenses - EUR - - - - 494 2.660 1.397 33.015 31.924 25.988
Gross Profit/Loss - EUR - - - - -494 6.564 37.914 436 531 1.519
Net Profit/Loss - EUR - - - - -494 6.332 36.765 364 207 1.244
Employees - - - - 0 0 0 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. 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 -15.0%, from 32.455 euro in the year 2022, to 27.507 euro in 2023. The Net Profit increased by 1.038 euro, from 207 euro in 2022, to 1.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Strong S.r.l. - CUI 39833626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.254 886 1.371 1.206 2.812
Current Assets - - - - 11.847 31.152 61.303 31.135 41.242 47.525
Inventories - - - - 11.744 31.109 61.159 29.267 40.683 47.546
Receivables - - - - 0 0 103 235 366 100
Cash - - - - 103 42 41 1.633 192 -122
Shareholders Funds - - - - -451 5.890 42.543 32.031 41.811 42.928
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.298 26.516 19.646 475 637 7.408
Income in Advance - - - - 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.525 euro in 2023 which includes Inventories of 47.546 euro, Receivables of 100 euro and cash availability of -122 euro.
The company's Equity was valued at 42.928 euro, while total Liabilities amounted to 7.408 euro. Equity increased by 1.244 euro, from 41.811 euro in 2022, to 42.928 in 2023.

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