Financial results - GEOCOS FISH SRL

Financial Summary - Geocos Fish Srl
Unique identification code: 34314075
Registration number: J2015001116236
Nace: 4723
Sales - Ron
156.233
Net Profit - Ron
8.424
Employees
3
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Company Geocos Fish Srl with Fiscal Code 34314075 recorded a turnover of 2024 of 156.233, with a net profit of 8.424 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocos Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.547 73.029 123.962 243.843 86.674 76.249 142.259 156.233
Total Income - EUR - - 63.547 73.029 123.962 243.843 86.674 76.249 142.291 156.395
Total Expenses - EUR - - 65.722 30.910 105.577 128.173 36.290 183.891 194.258 144.207
Gross Profit/Loss - EUR - - -2.176 42.118 18.385 115.669 50.384 -107.642 -51.967 12.188
Net Profit/Loss - EUR - - -2.803 41.388 17.177 115.118 49.801 -108.390 -53.361 8.424
Employees - - 1 2 3 3 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 10.4%, from 142.259 euro in the year 2023, to 156.233 euro in 2024. The Net Profit increased by 8.424 euro, from 0 euro in 2023, to 8.424 in the last year.
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 - Geocos Fish Srl - CUI 34314075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 133 131 128 125 126 0 488
Current Assets - - 3.179 37.411 53.339 170.327 227.922 113.199 55.325 64.767
Inventories - - 3.024 2.377 5.738 6.983 74.044 20.746 22.920 50.303
Receivables - - 0 0 0 0 0 10.316 4.580 5.478
Cash - - 155 35.033 47.601 163.344 153.878 82.138 27.826 8.987
Shareholders Funds - - -6.918 34.597 51.104 165.254 211.390 103.615 48.081 56.236
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 10.232 2.946 2.365 5.201 16.657 9.710 7.245 9.019
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.767 euro in 2024 which includes Inventories of 50.303 euro, Receivables of 5.478 euro and cash availability of 8.987 euro.
The company's Equity was valued at 56.236 euro, while total Liabilities amounted to 9.019 euro. Equity increased by 8.424 euro, from 48.081 euro in 2023, to 56.236 in 2024.

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