Financial results - GEOCOS VECO SRL

Financial Summary - Geocos Veco Srl
Unique identification code: 24963113
Registration number: J2009000017519
Nace: 4711
Sales - Ron
34.032
Net Profit - Ron
-2.391
Employees
1
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Company Geocos Veco Srl with Fiscal Code 24963113 recorded a turnover of 2024 of 34.032, with a net profit of -2.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.449 20.872 32.350 43.474 40.076 38.011 43.211 45.297 40.264 34.032
Total Income - EUR 19.449 20.872 32.350 43.474 40.076 38.011 43.211 45.297 40.264 34.096
Total Expenses - EUR 19.481 20.941 31.504 43.579 41.969 35.885 38.362 42.902 36.721 36.168
Gross Profit/Loss - EUR -32 -70 846 -104 -1.892 2.125 4.849 2.394 3.543 -2.072
Net Profit/Loss - EUR -615 -487 523 -539 -2.293 1.745 4.630 1.964 3.160 -2.391
Employees 1 1 2 2 2 1 1 2 1 1
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 -15.0%, from 40.264 euro in the year 2023, to 34.032 euro in 2024. The Net Profit decreased by -3.143 euro, from 3.160 euro in 2023, to 0 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 Veco Srl - CUI 24963113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.306 2.178 4.814 4.826 5.892 6.152 5.139 7.702 10.493 8.177
Inventories 6.131 2.018 4.541 4.566 5.540 5.829 3.263 5.625 4.894 5.112
Receivables 116 115 113 111 109 106 104 104 104 0
Cash 59 46 160 149 243 217 1.772 1.972 5.496 3.065
Shareholders Funds 900 404 920 364 -1.937 -155 4.479 6.457 9.598 7.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.405 1.774 3.894 4.462 7.829 6.307 660 1.245 896 1.023
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.177 euro in 2024 which includes Inventories of 5.112 euro, Receivables of 0 euro and cash availability of 3.065 euro.
The company's Equity was valued at 7.154 euro, while total Liabilities amounted to 1.023 euro. Equity decreased by -2.391 euro, from 9.598 euro in 2023, to 7.154 in 2024.

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