Financial results - GEODICI IDEAL SILV S.R.L.

Financial Summary - Geodici Ideal Silv S.r.l.
Unique identification code: 38792773
Registration number: J10/109/2018
Nace: 113
Sales - Ron
56.140
Net Profit - Ron
21.481
Employees
4
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Company Geodici Ideal Silv S.r.l. with Fiscal Code 38792773 recorded a turnover of 2024 of 56.140, with a net profit of 21.481 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodici Ideal Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.375 5.567 15.497 43.585 48.876 57.664 56.140
Total Income - EUR - - - 2.375 21.514 30.699 52.328 70.709 59.039 57.505
Total Expenses - EUR - - - 1.815 21.058 14.077 45.945 55.649 42.286 35.449
Gross Profit/Loss - EUR - - - 561 457 16.621 6.383 15.060 16.753 22.056
Net Profit/Loss - EUR - - - 490 366 16.156 5.648 14.353 16.163 21.481
Employees - - - 0 5 2 7 6 5 4
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 -2.1%, from 57.664 euro in the year 2023, to 56.140 euro in 2024. The Net Profit increased by 5.409 euro, from 16.163 euro in 2023, to 21.481 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 - Geodici Ideal Silv S.r.l. - CUI 38792773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.269 986 696 1.475
Current Assets - - - 840 4.301 17.453 18.359 11.282 19.982 20.422
Inventories - - - 0 555 0 0 0 0 0
Receivables - - - 0 1.897 0 131 4.233 4.194 10.292
Cash - - - 840 1.849 17.453 18.227 7.049 15.788 10.130
Shareholders Funds - - - 533 888 17.028 16.840 15.023 16.664 21.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 3.413 425 2.787 3.347 8.476 2.742
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.292 euro and cash availability of 10.130 euro.
The company's Equity was valued at 21.979 euro, while total Liabilities amounted to 2.742 euro. Equity increased by 5.409 euro, from 16.664 euro in 2023, to 21.979 in 2024.

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