Financial results - GEOCOM TRADING & CONSULTING SRL

Financial Summary - Geocom Trading & Consulting Srl
Unique identification code: 31111971
Registration number: J40/565/2013
Nace: 4719
Sales - Ron
43.937
Net Profit - Ron
-21.576
Employees
2
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Company Geocom Trading & Consulting Srl with Fiscal Code 31111971 recorded a turnover of 2018 of 43.937, with a net profit of -21.576 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocom Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.761 65.739 111.316 46.966 - - - - - -
Total Income - EUR 158.292 66.173 113.076 47.127 - - - - - -
Total Expenses - EUR 143.727 63.283 126.212 69.721 - - - - - -
Gross Profit/Loss - EUR 14.565 2.890 -13.136 -22.594 - - - - - -
Net Profit/Loss - EUR 11.367 1.402 -14.534 -23.063 - - - - - -
Employees 4 4 3 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 decreased by -57.0%, from 111.316 euro in the year 2017, to 46.966 euro in 2018.
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 Trading & Consulting Srl - CUI 31111971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 11.666 10.291 7.646 - - - - - -
Current Assets 39.034 30.674 25.684 29.968 - - - - - -
Inventories 610 603 593 582 - - - - - -
Receivables 11.674 9.302 7.409 9.312 - - - - - -
Cash 26.750 20.769 17.682 20.074 - - - - - -
Shareholders Funds 17.611 18.834 3.981 -19.155 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 21.527 24.154 27.935 42.181 - - - - - -
Income in Advance 903 1.312 4.598 15.139 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.968 euro in 2018 which includes Inventories of 582 euro, Receivables of 9.312 euro and cash availability of 20.074 euro.
The company's Equity was valued at -19.155 euro, while total Liabilities amounted to 42.181 euro. Equity decreased by -23.063 euro, from 3.981 euro in 2017, to -19.155 in 2018. The Debt Ratio was 110.5% in the year 2018.

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