Financial results - GEOCONS TRADING SRL

Financial Summary - Geocons Trading Srl
Unique identification code: 15062001
Registration number: J40/12419/2002
Nace: 4690
Sales - Ron
255.165
Net Profit - Ron
49.551
Employees
4
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Company Geocons Trading Srl with Fiscal Code 15062001 recorded a turnover of 2024 of 255.165, with a net profit of 49.551 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocons Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.672 266.112 338.612 285.554 234.112 155.006 186.272 296.144 87.728 255.165
Total Income - EUR 348.790 277.278 339.305 291.049 235.327 155.040 186.403 296.450 94.323 263.626
Total Expenses - EUR 325.373 249.645 303.841 259.532 225.135 218.808 171.301 268.636 137.454 206.166
Gross Profit/Loss - EUR 23.417 27.632 35.464 31.517 10.192 -63.768 15.101 27.814 -43.131 57.460
Net Profit/Loss - EUR 17.651 18.282 30.762 28.606 7.839 -65.178 13.237 24.853 -44.074 49.551
Employees 0 8 8 6 6 6 5 5 4 4
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 192.5%, from 87.728 euro in the year 2023, to 255.165 euro in 2024. The Net Profit increased by 49.551 euro, from 0 euro in 2023, to 49.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocons Trading Srl - CUI 15062001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.237 77.203 64.994 50.309 36.665 36.333 9.940 10.118 5.732 1.753
Current Assets 183.976 131.676 191.383 137.498 140.366 81.698 116.661 178.547 49.868 75.910
Inventories 52.313 28.685 74.355 32.589 47.133 10.548 36.132 30.417 7.063 0
Receivables 26.419 49.595 43.545 30.514 24.107 20.489 18.683 35.086 29.956 37.898
Cash 105.244 53.396 73.482 74.394 69.126 50.661 61.846 113.044 12.849 38.012
Shareholders Funds 177.025 18.549 48.997 76.704 83.057 16.305 29.181 54.124 9.886 59.383
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.916 190.330 204.993 111.104 90.807 102.774 90.366 119.122 34.801 18.280
Income in Advance 8.272 0 2.925 0 3.167 2.526 10.913 15.596 10.913 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.898 euro and cash availability of 38.012 euro.
The company's Equity was valued at 59.383 euro, while total Liabilities amounted to 18.280 euro. Equity increased by 49.552 euro, from 9.886 euro in 2023, to 59.383 in 2024.

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