Financial results - GEOCOD FOOD S.R.L.

Financial Summary - Geocod Food S.r.l.
Unique identification code: 33370760
Registration number: J12/2127/2014
Nace: 5610
Sales - Ron
185.371
Net Profit - Ron
4.526
Employee
8
The most important financial indicators for the company Geocod Food S.r.l. - Unique Identification Number 33370760: sales in 2023 was 185.371 euro, registering a net profit of 4.526 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocod Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.153 40.196 100.776 117.271 131.632 155.235 94.884 146.533 174.225 185.371
Total Income - EUR 15.153 40.197 100.776 127.221 149.333 163.023 104.032 168.870 177.063 198.675
Total Expenses - EUR 19.789 37.874 99.455 118.797 145.557 159.382 110.432 148.850 165.177 193.354
Gross Profit/Loss - EUR -4.636 2.323 1.321 8.423 3.776 3.640 -6.399 20.020 11.886 5.321
Net Profit/Loss - EUR -5.106 1.074 298 7.221 2.274 1.993 -7.121 18.567 10.392 4.526
Employees 2 4 6 7 10 10 6 6 5 8
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 6.7%, from 174.225 euro in the year 2022, to 185.371 euro in 2023. The Net Profit decreased by -5.835 euro, from 10.392 euro in 2022, to 4.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocod Food S.r.l. - CUI 33370760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.171 694 42.746 33.790 30.353 22.607 12.933 20.613 142.222 119.974
Current Assets 4.752 13.576 58.506 23.343 14.055 5.947 21.062 17.140 37.752 39.043
Inventories 4.271 12.331 18.731 12.169 6.649 1.674 19.918 12.560 11.373 9.363
Receivables 73 99 11.406 11.001 6.225 3.391 648 2.210 14.950 18.504
Cash 409 1.146 28.370 173 1.182 883 496 2.370 11.429 11.176
Shareholders Funds -5.059 -4.027 -3.688 3.572 5.780 7.661 349 18.908 29.178 33.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.982 18.298 104.941 33.827 26.047 17.470 33.646 18.845 150.796 125.401
Income in Advance 0 0 29.927 19.735 12.582 3.422 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.043 euro in 2023 which includes Inventories of 9.363 euro, Receivables of 18.504 euro and cash availability of 11.176 euro.
The company's Equity was valued at 33.615 euro, while total Liabilities amounted to 125.401 euro. Equity increased by 4.526 euro, from 29.178 euro in 2022, to 33.615 in 2023.

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