Financial results - GEOCRIS MARADI SRL

Financial Summary - Geocris Maradi Srl
Unique identification code: 16106505
Registration number: J10/84/2004
Nace: 4711
Sales - Ron
51.991
Net Profit - Ron
-567
Employees
1
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Company Geocris Maradi Srl with Fiscal Code 16106505 recorded a turnover of 2024 of 51.991, with a net profit of -567 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 - Geocris Maradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.545 38.981 39.518 40.233 45.341 45.930 46.650 46.508 52.088 51.991
Total Income - EUR 38.546 38.981 39.518 40.233 45.341 45.930 46.650 46.508 52.088 51.991
Total Expenses - EUR 36.680 37.184 38.941 39.851 43.687 45.143 45.139 46.800 52.841 52.038
Gross Profit/Loss - EUR 1.865 1.797 577 382 1.654 787 1.511 -292 -752 -47
Net Profit/Loss - EUR 709 1.017 149 -21 1.201 363 1.044 -748 -1.273 -567
Employees 1 1 1 1 1 1 1 1 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 increased by 0.4%, from 52.088 euro in the year 2023, to 51.991 euro in 2024.
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 - Geocris Maradi Srl - CUI 16106505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.007 1.744 1.502 1.493 1.263 1.042 826 668 543 418
Current Assets 2.761 3.353 3.319 3.260 4.662 5.155 6.306 5.746 4.898 4.694
Inventories 1.299 2.054 2.158 2.163 2.510 2.887 3.040 3.484 3.153 3.111
Receivables 395 391 384 377 370 602 398 399 398 465
Cash 1.067 909 777 720 1.782 1.665 2.868 1.864 1.348 1.118
Shareholders Funds -1.565 -532 -373 -387 821 1.168 2.186 490 -785 -1.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.333 5.629 5.195 5.141 5.105 5.029 4.946 5.924 6.226 6.459
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 4.694 euro in 2024 which includes Inventories of 3.111 euro, Receivables of 465 euro and cash availability of 1.118 euro.
The company's Equity was valued at -1.348 euro, while total Liabilities amounted to 6.459 euro. Equity decreased by -567 euro, from -785 euro in 2023, to -1.348 in 2024.

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