Company Geochim Duo S.r.l. with Fiscal Code 31496410
recorded a turnover of 2024 of
85.925,
with a net profit of
-660
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geochim Duo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.256
160.481
68.078
24.228
31.607
20.215
38.499
55.382
90.315
85.925
Total Income - EUR
102.256
160.489
68.078
24.228
31.607
20.215
38.499
57.955
90.315
87.936
Total Expenses - EUR
110.591
156.303
72.017
29.044
31.951
21.932
35.021
52.801
92.421
87.228
Gross Profit/Loss - EUR
-8.335
4.186
-3.938
-4.816
-344
-1.718
3.478
5.154
-2.106
707
Net Profit/Loss - EUR
-8.335
3.516
-4.613
-5.058
-660
-1.905
3.093
4.570
-2.965
-660
Employees
3
3
2
1
1
1
1
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 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 -4.3%, from 90.315 euro in the year 2023, to 85.925 euro in 2024.
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Financial Rating - GEOCHIM DUO S.R.L.
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Prob. of insolvency - Geochim Duo S.r.l.
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Insolvency Probability
Financial Reports - Geochim Duo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geochim Duo S.r.l. - CUI 31496410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.722
5.907
3.127
568
126
124
121
25.906
38.404
25.345
Current Assets
27.314
24.231
7.596
5.710
7.711
5.408
6.679
6.466
15.354
20.735
Inventories
693
6.166
4.497
2.077
3.946
3.504
4.651
5.268
3.564
10.773
Receivables
18.061
13.001
2.123
1.834
3.333
1.647
1.844
924
5.083
2.387
Cash
8.561
5.065
976
1.799
432
258
184
275
6.708
7.575
Shareholders Funds
-25.464
-21.688
-29.391
-33.910
-33.913
-35.175
-31.302
13.727
10.721
10.000
Social Capital
45
45
44
43
42
41
40
40.596
40.473
40.247
Debts
61.501
51.826
40.114
40.187
41.751
40.708
38.103
18.645
43.037
36.080
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.735 euro in 2024 which includes Inventories of
10.773 euro, Receivables of
2.387 euro and cash availability of
7.575 euro.
The company's Equity was valued at
10.000 euro, while total Liabilities amounted to
36.080 euro.
Equity decreased by -660 euro, from 10.721 euro in 2023, to 10.000 in 2024.
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