Financial results - GEOCRIST COM SRL

Financial Summary - Geocrist Com Srl
Unique identification code: 8657333
Registration number: J1996000345157
Nace: 4711
Sales - Ron
19.248
Net Profit - Ron
-8.028
Employees
1
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Company Geocrist Com Srl with Fiscal Code 8657333 recorded a turnover of 2024 of 19.248, with a net profit of -8.028 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 - Geocrist Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.634 18.409 15.783 11.023 11.065 13.117 14.159 17.358 17.782 19.248
Total Income - EUR 21.634 18.409 15.783 11.023 11.065 13.117 14.159 17.358 17.782 19.248
Total Expenses - EUR 19.856 17.393 14.353 10.171 10.287 12.214 13.086 16.070 22.445 27.135
Gross Profit/Loss - EUR 1.778 1.017 1.429 852 777 903 1.073 1.288 -4.662 -7.886
Net Profit/Loss - EUR 1.129 464 944 522 445 510 648 768 -4.840 -8.028
Employees 0 0 0 0 0 0 0 0 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 8.9%, from 17.782 euro in the year 2023, to 19.248 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 - Geocrist Com Srl - CUI 8657333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 2.484 2.967 2.804 2.643 2.489 2.332 2.262 2.256 2.243
Current Assets 3.102 1.505 1.488 2.103 1.947 2.055 3.019 3.932 2.960 4.231
Inventories 1.871 1.202 1.093 1.086 1.502 1.516 1.333 1.236 2.504 3.198
Receivables 253 218 201 89 1 0 0 0 163 404
Cash 978 84 195 929 443 539 1.686 2.696 294 628
Shareholders Funds 1.229 1.681 2.596 3.070 3.457 3.901 4.463 5.244 388 -7.643
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.596 2.308 1.859 1.837 1.133 643 888 951 4.828 14.117
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 4.231 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 404 euro and cash availability of 628 euro.
The company's Equity was valued at -7.643 euro, while total Liabilities amounted to 14.117 euro. Equity decreased by -8.028 euro, from 388 euro in 2023, to -7.643 in 2024.

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