Financial results - GEOCOST PROD SRL

Financial Summary - Geocost Prod Srl
Unique identification code: 7781120
Registration number: J39/559/1995
Nace: 4754
Sales - Ron
1.447
Net Profit - Ron
327
Employees
Open Account
Company Geocost Prod Srl with Fiscal Code 7781120 recorded a turnover of 2024 of 1.447, with a net profit of 327 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocost Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 1.069 2.364 2.579 1.686 1.488 1.455 1.460 1.456 1.447
Total Income - EUR 1.080 1.069 2.445 2.579 2.107 1.765 1.455 1.460 1.456 1.447
Total Expenses - EUR 208 10.245 1.414 6.953 1.426 859 2.113 446 1.756 1.058
Gross Profit/Loss - EUR 872 -9.176 1.031 -4.374 682 906 -658 1.014 -300 389
Net Profit/Loss - EUR 839 -9.208 957 -4.374 682 861 -701 971 -300 327
Employees 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 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 - Geocost Prod Srl - CUI 7781120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.768 4.583 38.222 37.090 36.243 35.429 34.520 34.503 34.274 33.959
Current Assets 55 589 1.426 1.707 3.389 750 829 62 615 1.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53 53 438 645 0 0 0 0 0 0
Cash 2 536 988 1.062 3.389 750 829 62 615 1.059
Shareholders Funds -29.260 -38.170 -2.850 -7.172 -6.352 -5.370 -5.953 -5.001 -5.286 -4.929
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 34.083 43.341 42.498 45.970 45.985 41.550 41.302 39.565 40.175 39.948
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.059 euro.
The company's Equity was valued at -4.929 euro, while total Liabilities amounted to 39.948 euro. Equity increased by 327 euro, from -5.286 euro in 2023, to -4.929 in 2024.

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