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Financial results - GEODAN GRUP IMPEX S.R.L.

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Financial Summary - Geodan Grup Impex S.r.l.
Unique identification code: 14731604
Registration number: J07/190/2002
Nace: 4711
Sales - Ron
53.705
Net Profit - Ron
3.727
Employees
2
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Company Geodan Grup Impex S.r.l. with Fiscal Code 14731604 recorded a turnover of 2024 of 53.705, with a net profit of 3.727 and having an average number of employees of 2. 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 - Geodan Grup Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.678 22.225 - 49.778 45.253 37.086 23.064 29.473 35.811 53.705
Total Income - EUR 33.678 22.225 - 49.778 45.253 37.086 23.064 29.473 35.811 53.705
Total Expenses - EUR 31.890 22.747 - 52.055 50.305 40.922 29.959 35.830 39.802 49.442
Gross Profit/Loss - EUR 1.788 -522 - -2.277 -5.052 -3.835 -6.894 -6.356 -3.990 4.264
Net Profit/Loss - EUR 778 -966 - -2.775 -5.505 -4.206 -7.125 -6.651 -4.348 3.727
Employees 2 3 - 2 2 2 2 2 2 2
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 50.8%, from 35.811 euro in the year 2023, to 53.705 euro in 2024. The Net Profit increased by 3.727 euro, from 0 euro in 2023, to 3.727 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 - Geodan Grup Impex S.r.l. - CUI 14731604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 18.890 25.252 - 24.883 14.322 13.006 19.872 23.465 25.860 30.191
Inventories 18.620 24.698 - 16.900 8.076 12.966 19.795 22.494 25.292 27.521
Receivables 0 0 - 0 0 0 0 0 0 305
Cash 270 554 - 7.984 6.246 41 77 971 568 2.366
Shareholders Funds 11.225 10.145 - 2.962 -2.600 -6.757 -13.732 -20.426 -24.712 -20.847
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.664 15.108 - 21.922 16.922 19.763 33.604 43.891 50.573 51.039
Income in Advance 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 30.191 euro in 2024 which includes Inventories of 27.521 euro, Receivables of 305 euro and cash availability of 2.366 euro.
The company's Equity was valued at -20.847 euro, while total Liabilities amounted to 51.039 euro. Equity increased by 3.727 euro, from -24.712 euro in 2023, to -20.847 in 2024.
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