Financial results - GEOCRISTAL S.R.L.

Financial Summary - Geocristal S.r.l.
Unique identification code: 18404966
Registration number: J40/2832/2006
Nace: 4711
Sales - Ron
26.191
Net Profit - Ron
-51.428
Employees
3
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Company Geocristal S.r.l. with Fiscal Code 18404966 recorded a turnover of 2024 of 26.191, with a net profit of -51.428 and having an average number of employees of 3. 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 - Geocristal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.072 15.643 23.483 30.188 32.890 27.665 22.076 24.452 28.257 26.191
Total Income - EUR 15.073 15.644 23.485 30.190 32.890 27.665 22.076 24.452 28.257 26.201
Total Expenses - EUR 21.353 25.079 32.230 38.476 40.290 37.121 34.225 39.023 45.052 77.320
Gross Profit/Loss - EUR -6.280 -9.435 -8.746 -8.286 -7.400 -9.456 -12.149 -14.570 -16.796 -51.120
Net Profit/Loss - EUR -6.734 -9.592 -8.981 -8.592 -7.737 -9.716 -12.380 -14.822 -17.083 -51.428
Employees 2 3 3 3 3 3 3 3 3 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 decreased by -6.8%, from 28.257 euro in the year 2023, to 26.191 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 - Geocristal S.r.l. - CUI 18404966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.082 34.975 34.545 32.387 32.109 31.612 31.848 36.470 39.549 2.123
Inventories 33.926 34.673 34.283 32.123 31.761 31.321 31.566 35.958 38.237 1.015
Receivables 70 185 153 136 133 130 150 238 396 257
Cash 86 117 109 129 215 161 132 273 915 851
Shareholders Funds -28.520 -37.821 -46.162 -53.907 -60.600 -69.167 -80.014 -95.084 -111.879 -162.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.602 72.796 80.706 86.294 92.709 100.780 111.862 131.554 151.428 164.804
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 2.123 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 257 euro and cash availability of 851 euro.
The company's Equity was valued at -162.682 euro, while total Liabilities amounted to 164.804 euro. Equity decreased by -51.428 euro, from -111.879 euro in 2023, to -162.682 in 2024.

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