Company Geocom Product Company S.r.l. with Fiscal Code 7958362
recorded a turnover of 2024 of
412.235,
with a net profit of
36.918
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocom Product Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.704
163.226
165.944
173.637
237.517
214.980
257.226
337.566
426.076
412.235
Total Income - EUR
136.382
165.750
168.587
177.308
243.411
222.486
262.068
342.598
432.563
421.812
Total Expenses - EUR
132.662
160.129
163.798
171.868
234.070
220.141
248.226
318.334
384.519
377.877
Gross Profit/Loss - EUR
3.720
5.621
4.788
5.440
9.341
2.345
13.842
24.264
48.044
43.935
Net Profit/Loss - EUR
2.822
4.411
3.612
3.672
6.918
825
11.436
21.361
44.163
36.918
Employees
5
4
6
6
7
6
6
6
5
6
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 -2.7%, from 426.076 euro in the year 2023, to 412.235 euro in 2024.
The Net Profit decreased by -6.998 euro, from 44.163 euro in 2023, to 36.918 in the last year.
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Financial Rating - GEOCOM PRODUCT COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Geocom Product Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocom Product Company S.r.l. - CUI 7958362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.175
23.551
21.909
20.163
20.465
18.423
16.405
14.842
19.671
17.639
Current Assets
41.658
40.242
28.675
28.172
20.937
36.869
62.624
62.286
78.547
84.229
Inventories
40.831
37.847
28.244
26.401
8.579
28.173
54.817
43.769
25.801
53.724
Receivables
32
297
32
504
432
383
4.241
2.739
39.690
7.124
Cash
796
2.097
399
1.267
11.926
8.313
3.566
15.778
13.056
23.381
Shareholders Funds
14.497
14.984
18.242
21.580
28.065
28.358
39.165
57.725
80.417
72.970
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.902
49.333
32.812
27.220
13.353
27.051
40.032
19.500
17.865
28.983
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.229 euro in 2024 which includes Inventories of
53.724 euro, Receivables of
7.124 euro and cash availability of
23.381 euro.
The company's Equity was valued at
72.970 euro, while total Liabilities amounted to
28.983 euro.
Equity decreased by -6.998 euro, from 80.417 euro in 2023, to 72.970 in 2024.
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