Financial results - GEOADMIN SRL

Financial Summary - Geoadmin Srl
Unique identification code: 25095715
Registration number: J2009000119387
Nace: 4712
Sales - Ron
26.585
Net Profit - Ron
7.899
Employees
1
Open Account
Company Geoadmin Srl with Fiscal Code 25095715 recorded a turnover of 2024 of 26.585, with a net profit of 7.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoadmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.571 7.034 8.057 11.933 21.421 12.458 18.917 19.948 31.412 26.585
Total Income - EUR 5.571 7.034 8.057 11.933 21.421 12.458 18.917 19.948 31.412 33.823
Total Expenses - EUR 4.588 6.363 10.130 12.989 20.542 14.693 18.895 21.094 31.379 25.586
Gross Profit/Loss - EUR 982 671 -2.074 -1.056 878 -2.234 22 -1.146 33 8.237
Net Profit/Loss - EUR 815 460 -2.315 -1.218 596 -2.414 -167 -1.346 -282 7.899
Employees 1 1 1 1 2 2 2 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 decreased by -14.9%, from 31.412 euro in the year 2023, to 26.585 euro in 2024. The Net Profit increased by 7.899 euro, from 0 euro in 2023, to 7.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOADMIN SRL

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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 - Geoadmin Srl - CUI 25095715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.298 5.235 6.049 4.978 7.210 6.622 6.444 7.492 7.463 10.764
Inventories 3.873 4.601 5.317 4.589 6.849 6.397 6.051 6.916 6.518 7.932
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 426 634 732 388 361 224 393 575 946 2.832
Shareholders Funds 2.025 2.464 107 -1.113 -496 -2.900 -3.003 -4.359 -4.627 3.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.273 2.771 5.942 6.091 7.706 9.522 9.447 11.850 12.090 7.466
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.764 euro in 2024 which includes Inventories of 7.932 euro, Receivables of 0 euro and cash availability of 2.832 euro.
The company's Equity was valued at 3.298 euro, while total Liabilities amounted to 7.466 euro. Equity increased by 7.899 euro, from -4.627 euro in 2023, to 3.298 in 2024.

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