Financial results - GEODANI SRL

Financial Summary - Geodani Srl
Unique identification code: 13808211
Registration number: J05/285/2001
Nace: 4742
Sales - Ron
401.510
Net Profit - Ron
12.702
Employees
10
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Company Geodani Srl with Fiscal Code 13808211 recorded a turnover of 2024 of 401.510, with a net profit of 12.702 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.314 23.303 22.678 61.899 101.003 132.983 154.809 233.994 272.040 401.510
Total Income - EUR 25.643 23.786 23.615 65.601 101.107 134.474 155.133 239.185 279.357 420.661
Total Expenses - EUR 38.336 36.464 28.372 61.954 56.281 115.004 145.558 233.437 267.527 405.955
Gross Profit/Loss - EUR -12.694 -12.678 -4.758 3.648 44.825 19.470 9.575 5.748 11.830 14.706
Net Profit/Loss - EUR -13.468 -12.958 -4.994 2.992 43.940 18.467 8.055 3.734 9.578 12.702
Employees 1 2 2 2 3 5 7 6 7 10
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 48.4%, from 272.040 euro in the year 2023, to 401.510 euro in 2024. The Net Profit increased by 3.178 euro, from 9.578 euro in 2023, to 12.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODANI SRL

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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 - Geodani Srl - CUI 13808211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.641 3.321 2.987 17.787 15.612 26.119 35.312 25.267 33.453 58.574
Current Assets 30.830 31.790 42.223 46.314 105.724 102.804 91.580 134.787 138.370 145.308
Inventories 20.631 24.012 27.469 30.777 28.435 39.219 47.588 66.932 59.369 46.417
Receivables 10.023 7.440 14.331 14.493 77.000 46.741 33.900 36.387 41.437 59.275
Cash 176 338 423 1.045 290 16.844 10.092 31.468 37.564 39.616
Shareholders Funds -56.018 -68.405 -72.242 -67.924 -22.668 -3.771 4.367 8.114 17.668 30.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.297 105.239 119.145 133.409 144.004 132.694 112.248 144.594 151.123 171.346
Income in Advance 0 0 0 0 0 0 10.613 7.984 5.307 2.639
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.308 euro in 2024 which includes Inventories of 46.417 euro, Receivables of 59.275 euro and cash availability of 39.616 euro.
The company's Equity was valued at 30.271 euro, while total Liabilities amounted to 171.346 euro. Equity increased by 12.702 euro, from 17.668 euro in 2023, to 30.271 in 2024. The Debt Ratio was 83.9% in the year 2024.

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