Financial results - GEOCOM S.R.L.

Financial Summary - Geocom S.r.l.
Unique identification code: 4678619
Registration number: J32/1708/1993
Nace: 4669
Sales - Ron
4.392
Net Profit - Ron
2.670
Employees
Open Account
Company Geocom S.r.l. with Fiscal Code 4678619 recorded a turnover of 2024 of 4.392, with a net profit of 2.670 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.333 20.632 17.558 40.811 2.022 2.639 5.224 0 356 4.392
Total Income - EUR 27.343 21.031 19.674 50.109 8.431 14.109 9.127 41 70.807 90.922
Total Expenses - EUR 26.477 20.557 18.815 49.517 8.260 13.850 9.030 2.574 71.091 88.108
Gross Profit/Loss - EUR 866 475 859 591 171 258 97 -2.534 -284 2.813
Net Profit/Loss - EUR 46 54 55 61 62 123 32 -2.535 -284 2.670
Employees 2 2 0 0 1 1 1 0 0 0
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 1,139.8%, from 356 euro in the year 2023, to 4.392 euro in 2024. The Net Profit increased by 2.670 euro, from 0 euro in 2023, to 2.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geocom S.r.l. - CUI 4678619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.070 136.617 135.724 133.522 130.577 127.330 123.257 122.249 120.548 81.904
Current Assets 81.612 83.708 85.449 63.881 55.749 53.577 56.503 56.301 76.310 22.892
Inventories 55.125 57.077 63.913 32.679 27.154 25.495 23.177 23.220 23.415 13.242
Receivables 25.659 24.543 18.098 30.527 25.890 24.562 32.506 32.630 32.435 4.212
Cash 828 2.088 3.439 675 2.705 3.519 819 451 20.461 5.437
Shareholders Funds 18.408 10.828 10.700 10.564 10.421 10.346 10.148 7.645 7.337 9.966
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 274.952 283.742 286.952 268.535 265.885 257.855 253.207 256.727 211.028 94.830
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.892 euro in 2024 which includes Inventories of 13.242 euro, Receivables of 4.212 euro and cash availability of 5.437 euro.
The company's Equity was valued at 9.966 euro, while total Liabilities amounted to 94.830 euro. Equity increased by 2.670 euro, from 7.337 euro in 2023, to 9.966 in 2024.

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