Financial results - GEOADMIN SRL

Financial Summary - Geoadmin Srl
Unique identification code: 25095715
Registration number: J38/119/2009
Nace: 4719
Sales - Ron
31.412
Net Profit - Ron
-282
Employee
2
The most important financial indicators for the company Geoadmin Srl - Unique Identification Number 25095715: sales in 2023 was 31.412 euro, registering a net profit of -282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoadmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.859 5.571 7.034 8.057 11.933 21.421 12.458 18.917 19.948 31.412
Total Income - EUR 3.859 5.571 7.034 8.057 11.933 21.421 12.458 18.917 19.948 31.412
Total Expenses - EUR 4.552 4.588 6.363 10.130 12.989 20.542 14.693 18.895 21.094 31.379
Gross Profit/Loss - EUR -693 982 671 -2.074 -1.056 878 -2.234 22 -1.146 33
Net Profit/Loss - EUR -808 815 460 -2.315 -1.218 596 -2.414 -167 -1.346 -282
Employees 0 1 1 1 1 2 2 2 2 2
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 increased by 57.9%, from 19.948 euro in the year 2022, to 31.412 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoadmin Srl - CUI 25095715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 0 0 0 0 0 0 0 0 0
Current Assets 1.949 4.298 5.235 6.049 4.978 7.210 6.622 6.444 7.492 7.463
Inventories 1.900 3.873 4.601 5.317 4.589 6.849 6.397 6.051 6.916 6.518
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 49 426 634 732 388 361 224 393 575 946
Shareholders Funds 1.200 2.025 2.464 107 -1.113 -496 -2.900 -3.003 -4.359 -4.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.001 2.273 2.771 5.942 6.091 7.706 9.522 9.447 11.850 12.090
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.463 euro in 2023 which includes Inventories of 6.518 euro, Receivables of 0 euro and cash availability of 946 euro.
The company's Equity was valued at -4.627 euro, while total Liabilities amounted to 12.090 euro. Equity decreased by -281 euro, from -4.359 euro in 2022, to -4.627 in 2023.

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