Company Geoalis Com Srl with Fiscal Code 17553986
recorded a turnover of 2024 of
317.227,
with a net profit of
45.748
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoalis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
59.453
179.502
205.872
317.227
Total Income - EUR
-
-
-
-
0
0
59.513
179.502
208.221
318.056
Total Expenses - EUR
-
-
-
-
0
0
51.429
105.249
170.492
263.243
Gross Profit/Loss - EUR
-
-
-
-
0
0
8.085
74.253
37.729
54.813
Net Profit/Loss - EUR
-
-
-
-
0
0
6.335
70.085
35.898
45.748
Employees
-
-
-
-
0
0
0
1
1
2
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 55.0%, from 205.872 euro in the year 2023, to 317.227 euro in 2024.
The Net Profit increased by 10.050 euro, from 35.898 euro in 2023, to 45.748 in the last year.
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Financial Rating - GEOALIS COM SRL
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Financial Rating
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Prob. of insolvency - Geoalis Com Srl
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Insolvency Probability
Financial Reports - Geoalis Com 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 -
Geoalis Com Srl - CUI 17553986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
596
460
1.346
6.487
Current Assets
-
-
-
-
2.550
2.501
12.315
76.552
137.331
184.724
Inventories
-
-
-
-
2.544
2.496
11.948
55.180
118.774
137.154
Receivables
-
-
-
-
0
0
34
3.345
18.013
46.045
Cash
-
-
-
-
6
6
334
18.027
544
1.525
Shareholders Funds
-
-
-
-
-1.389
-1.362
5.003
75.104
63.931
109.322
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.177
4.098
8.137
2.137
74.974
82.116
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.724 euro in 2024 which includes Inventories of
137.154 euro, Receivables of
46.045 euro and cash availability of
1.525 euro.
The company's Equity was valued at
109.322 euro, while total Liabilities amounted to
82.116 euro.
Equity increased by 45.748 euro, from 63.931 euro in 2023, to 109.322 in 2024.
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