Company Geocor Company Srl with Fiscal Code 22916824
recorded a turnover of 2022 of
- ,
with a net profit of
-41.549
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.416
48.875
47.362
55.850
59.801
48.882
0
0
-
-
Total Income - EUR
49.416
48.875
47.362
55.850
59.801
48.882
1.011
0
-
-
Total Expenses - EUR
12.427
12.137
12.638
18.349
19.823
17.436
3.206
38.746
-
-
Gross Profit/Loss - EUR
36.989
36.738
34.724
37.501
39.978
31.446
-2.195
-38.746
-
-
Net Profit/Loss - EUR
35.507
35.272
33.303
36.942
39.380
30.957
-2.501
-41.909
-
-
Employees
0
0
0
0
0
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.
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Prob. of insolvency - Geocor Company Srl
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Financial Reports - Geocor Company Srl
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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 -
Geocor Company Srl - CUI 22916824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23
23
23
531
315
106
0
0
-
-
Current Assets
89.905
107.046
138.441
171.795
118.457
119.890
76.410
7.513
-
-
Inventories
43
42
41
41
40
39
38
0
-
-
Receivables
89.315
89.939
80.558
81.442
79.812
80.097
71.702
4.126
-
-
Cash
548
17.065
57.842
90.312
38.605
39.754
4.670
3.387
-
-
Shareholders Funds
35.597
70.506
69.313
104.983
76.601
67.473
33.205
-8.601
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
54.332
36.563
69.151
67.343
42.171
52.523
43.205
16.114
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.513 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.126 euro and cash availability of
3.387 euro.
The company's Equity was valued at
-8.601 euro, while total Liabilities amounted to
16.114 euro.
Equity decreased by -41.909 euro, from 33.205 euro in 2021, to -8.601 in 2022.
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