Financial results - GEODAV EXIM SRL

Financial Summary - Geodav Exim Srl
Unique identification code: 16178056
Registration number: J29/387/2004
Nace: 8299
Sales - Ron
57.203
Net Profit - Ron
40.261
Employees
1
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Company Geodav Exim Srl with Fiscal Code 16178056 recorded a turnover of 2024 of 57.203, with a net profit of 40.261 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodav Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.320 48.372 55.045 63.477 67.530 72.221 44.558 37.993 49.078 57.203
Total Income - EUR 59.358 99.234 66.538 71.507 72.996 73.588 49.440 38.091 49.078 60.892
Total Expenses - EUR 44.367 83.893 46.935 49.142 47.840 49.984 32.892 31.201 28.173 20.034
Gross Profit/Loss - EUR 14.991 15.341 19.603 22.366 25.156 23.604 16.548 6.890 20.904 40.858
Net Profit/Loss - EUR 12.488 14.364 18.575 21.725 24.481 22.933 16.106 6.555 20.424 40.261
Employees 8 6 6 6 5 6 3 3 2 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 17.2%, from 49.078 euro in the year 2023, to 57.203 euro in 2024. The Net Profit increased by 19.952 euro, from 20.424 euro in 2023, to 40.261 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 - Geodav Exim Srl - CUI 16178056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.647 13.227 19.578 13.503 7.645 4.101 2.067 2.073 2.993 2.891
Current Assets 18.100 17.024 26.123 34.281 33.175 59.642 22.584 24.876 34.289 50.911
Inventories 43 14 38 86 42 49 50 96 42 55
Receivables 15.194 16.223 20.863 26.042 23.998 24.445 17.869 11.157 16.301 17.052
Cash 2.864 786 5.221 8.153 9.135 35.149 4.664 13.624 17.947 33.805
Shareholders Funds 60.543 14.417 32.748 38.943 33.345 55.646 16.154 22.759 34.324 49.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.204 15.834 12.952 8.842 7.475 8.096 8.496 4.190 2.958 3.882
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 "8299 - 8299"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.911 euro in 2024 which includes Inventories of 55 euro, Receivables of 17.052 euro and cash availability of 33.805 euro.
The company's Equity was valued at 49.920 euro, while total Liabilities amounted to 3.882 euro. Equity increased by 15.788 euro, from 34.324 euro in 2023, to 49.920 in 2024.

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