Financial results - GEOCOR MOB SRL

Financial Summary - Geocor Mob Srl
Unique identification code: 33341381
Registration number: J34/285/2014
Nace: 4759
Sales - Ron
286.398
Net Profit - Ron
14.386
Employees
3
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Company Geocor Mob Srl with Fiscal Code 33341381 recorded a turnover of 2024 of 286.398, with a net profit of 14.386 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocor Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.130 188.715 170.366 210.425 228.039 237.130 273.254 295.137 281.227 286.398
Total Income - EUR 149.248 189.892 170.078 210.474 228.150 237.720 273.527 295.137 281.249 286.398
Total Expenses - EUR 130.733 180.016 165.533 189.977 207.406 212.268 250.293 286.865 278.109 269.272
Gross Profit/Loss - EUR 18.515 9.876 4.545 20.497 20.744 25.452 23.234 8.272 3.139 17.126
Net Profit/Loss - EUR 15.579 8.290 2.895 18.388 18.622 23.390 20.952 5.379 327 14.386
Employees 2 4 5 2 2 2 3 4 4 3
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 2.4%, from 281.227 euro in the year 2023, to 286.398 euro in 2024. The Net Profit increased by 14.061 euro, from 327 euro in 2023, to 14.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocor Mob Srl - CUI 33341381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 429 124 57 56 55 9.515 12.060 13.038 11.537
Current Assets 37.838 30.911 34.821 45.953 72.428 65.220 74.780 61.985 58.292 52.645
Inventories 13.927 25.551 24.041 26.441 27.043 30.831 30.137 40.542 36.927 25.374
Receivables 845 801 704 1.807 1.002 819 264 716 18.843 18.569
Cash 23.066 4.560 10.076 17.705 44.383 33.570 44.379 20.728 2.522 8.702
Shareholders Funds 21.037 8.335 2.939 18.431 27.824 23.432 33.108 5.420 367 14.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.770 23.006 32.006 27.579 44.660 41.843 51.187 68.625 70.963 49.756
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.645 euro in 2024 which includes Inventories of 25.374 euro, Receivables of 18.569 euro and cash availability of 8.702 euro.
The company's Equity was valued at 14.426 euro, while total Liabilities amounted to 49.756 euro. Equity increased by 14.061 euro, from 367 euro in 2023, to 14.426 in 2024.

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