Financial results - GEODANA COM SRL

Financial Summary - Geodana Com Srl
Unique identification code: 11187282
Registration number: J36/628/1998
Nace: 111
Sales - Ron
348.722
Net Profit - Ron
4.321
Employees
3
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Company Geodana Com Srl with Fiscal Code 11187282 recorded a turnover of 2024 of 348.722, with a net profit of 4.321 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.190 303.086 282.248 279.989 270.921 182.113 358.130 349.407 428.288 348.722
Total Income - EUR 166.378 320.670 291.539 311.135 400.521 247.293 371.548 446.424 491.358 440.570
Total Expenses - EUR 141.760 193.193 212.503 237.973 353.495 241.156 294.904 429.172 487.287 427.003
Gross Profit/Loss - EUR 24.618 127.476 79.036 73.161 47.025 6.136 76.645 17.252 4.071 13.567
Net Profit/Loss - EUR 24.070 123.964 74.866 70.375 43.893 4.535 73.495 13.938 1.475 4.321
Employees 2 2 3 4 4 3 2 2 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 -18.1%, from 428.288 euro in the year 2023, to 348.722 euro in 2024. The Net Profit increased by 2.854 euro, from 1.475 euro in 2023, to 4.321 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 - Geodana Com Srl - CUI 11187282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.563 236.234 239.134 303.285 308.164 305.161 353.182 649.351 627.071 559.714
Current Assets 201.908 295.462 328.197 331.688 299.962 224.777 240.671 282.182 172.670 205.625
Inventories 126.603 160.033 158.495 213.517 96.383 116.099 97.270 216.106 146.758 179.197
Receivables 66.213 97.179 86.313 106.738 196.699 101.248 75.308 61.249 21.773 25.958
Cash 9.092 38.250 83.390 11.433 6.880 7.430 68.093 4.827 4.140 470
Shareholders Funds 114.892 242.138 312.906 304.047 305.257 304.005 370.759 343.263 360.590 306.683
Social Capital 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 157.580 289.558 254.424 330.926 302.869 225.933 223.094 588.269 439.152 458.656
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.625 euro in 2024 which includes Inventories of 179.197 euro, Receivables of 25.958 euro and cash availability of 470 euro.
The company's Equity was valued at 306.683 euro, while total Liabilities amounted to 458.656 euro. Equity decreased by -51.891 euro, from 360.590 euro in 2023, to 306.683 in 2024.

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