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
356
Net Profit - Ron
-284
Employee
The most important financial indicators for the company Geocom S.r.l. - Unique Identification Number 4678619: sales in 2023 was 356 euro, registering a net profit of -284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.750 27.333 20.632 17.558 40.811 2.022 2.639 5.224 0 356
Total Income - EUR 23.174 27.343 21.031 19.674 50.109 8.431 14.109 9.127 41 70.807
Total Expenses - EUR 22.446 26.477 20.557 18.815 49.517 8.260 13.850 9.030 2.574 71.091
Gross Profit/Loss - EUR 728 866 475 859 591 171 258 97 -2.534 -284
Net Profit/Loss - EUR 45 46 54 55 61 62 123 32 -2.535 -284
Employees 3 2 2 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.467 139.070 136.617 135.724 133.522 130.577 127.330 123.257 122.249 120.548
Current Assets 78.987 81.612 83.708 85.449 63.881 55.749 53.577 56.503 56.301 76.310
Inventories 49.825 55.125 57.077 63.913 32.679 27.154 25.495 23.177 23.220 23.415
Receivables 27.106 25.659 24.543 18.098 30.527 25.890 24.562 32.506 32.630 32.435
Cash 2.055 828 2.088 3.439 675 2.705 3.519 819 451 20.461
Shareholders Funds 18.210 18.408 10.828 10.700 10.564 10.421 10.346 10.148 7.645 7.337
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 271.211 274.952 283.742 286.952 268.535 265.885 257.855 253.207 256.727 211.028
Income in Advance 0 0 0 0 0 0 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 "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 76.310 euro in 2023 which includes Inventories of 23.415 euro, Receivables of 32.435 euro and cash availability of 20.461 euro.
The company's Equity was valued at 7.337 euro, while total Liabilities amounted to 211.028 euro. Equity decreased by -284 euro, from 7.645 euro in 2022, to 7.337 in 2023.

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