Financial results - GEOCIF SRL

Financial Summary - Geocif Srl
Unique identification code: 22033068
Registration number: J2007001792237
Nace: 4712
Sales - Ron
62.654
Net Profit - Ron
3.806
Employees
2
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Company Geocif Srl with Fiscal Code 22033068 recorded a turnover of 2024 of 62.654, with a net profit of 3.806 and having an average number of employees of 2. 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 - Geocif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.079 72.610 54.032 67.423 61.020 69.732 56.199 41.163 24.214 62.654
Total Income - EUR 69.068 73.094 54.797 72.544 67.820 72.482 56.802 41.163 24.214 80.747
Total Expenses - EUR 62.909 63.641 47.097 63.791 59.937 68.369 55.394 72.372 33.129 75.727
Gross Profit/Loss - EUR 6.159 9.453 7.700 8.753 7.883 4.113 1.408 -31.209 -8.914 5.020
Net Profit/Loss - EUR 4.087 7.991 7.152 8.027 7.204 3.426 840 -31.621 -9.156 3.806
Employees 1 1 1 2 2 2 2 1 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 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 160.2%, from 24.214 euro in the year 2023, to 62.654 euro in 2024. The Net Profit increased by 3.806 euro, from 0 euro in 2023, to 3.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCIF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocif Srl - CUI 22033068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.646 48.323 74.992 93.275 111.178 119.595 111.068 91.867 115.658 104.409
Inventories 30.387 47.798 72.915 91.227 109.808 118.790 110.799 91.221 113.715 103.871
Receivables 0 317 1.645 1.798 972 9 0 0 1.304 426
Cash 215 163 389 208 356 755 229 646 640 112
Shareholders Funds 8.942 16.842 23.709 31.301 37.899 40.607 40.546 9.051 -133 3.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.704 31.481 51.283 61.974 73.279 78.988 70.522 82.816 115.791 100.735
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.409 euro in 2024 which includes Inventories of 103.871 euro, Receivables of 426 euro and cash availability of 112 euro.
The company's Equity was valued at 3.674 euro, while total Liabilities amounted to 100.735 euro. Equity increased by 3.806 euro, from -133 euro in 2023, to 3.674 in 2024.

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