Financial results - GEODAV EXIM SRL

Financial Summary - Geodav Exim Srl
Unique identification code: 16178056
Registration number: J29/387/2004
Nace: 8299
Sales - Ron
265.146
Net Profit - Ron
141.100
Employees
1
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Company Geodav Exim Srl with Fiscal Code 16178056 recorded a turnover of 2025 of 265.146, with a net profit of 141.100 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.372 55.045 63.477 67.530 72.221 44.558 37.993 49.078 57.203 265.146
Total Income - EUR 99.234 66.538 71.507 72.996 73.588 49.440 38.091 49.078 60.892 265.513
Total Expenses - EUR 83.893 46.935 49.142 47.840 49.984 32.892 31.201 28.173 20.034 121.811
Gross Profit/Loss - EUR 15.341 19.603 22.366 25.156 23.604 16.548 6.890 20.904 40.858 143.702
Net Profit/Loss - EUR 14.364 18.575 21.725 24.481 22.933 16.106 6.555 20.424 40.261 141.100
Employees 6 6 6 5 6 3 3 2 1 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 decreased by -6.8%, from 57.203 euro in the year 2024, to 265.146 euro in 2025. The Net Profit decreased by -59.172 euro, from 40.261 euro in 2024, to 141.100 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.227 19.578 13.503 7.645 4.101 2.067 2.073 2.993 2.891 10.741
Current Assets 17.024 26.123 34.281 33.175 59.642 22.584 24.876 34.289 50.911 224.202
Inventories 14 38 86 42 49 50 96 42 55 1.107
Receivables 16.223 20.863 26.042 23.998 24.445 17.869 11.157 16.301 17.052 196.189
Cash 786 5.221 8.153 9.135 35.149 4.664 13.624 17.947 33.805 26.906
Shareholders Funds 14.417 32.748 38.943 33.345 55.646 16.154 22.759 34.324 49.920 141.340
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 15.834 12.952 8.842 7.475 8.096 8.496 4.190 2.958 3.882 93.603
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 224.202 euro in 2025 which includes Inventories of 1.107 euro, Receivables of 196.189 euro and cash availability of 26.906 euro.
The company's Equity was valued at 141.340 euro, while total Liabilities amounted to 93.603 euro. Equity decreased by -106.976 euro, from 49.920 euro in 2024, to 141.340 in 2025.

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