Financial results - GEODIX SRL

Financial Summary - Geodix Srl
Unique identification code: 21822250
Registration number: J14/296/2007
Nace: 4778
Sales - Ron
213.378
Net Profit - Ron
13.015
Employee
2
The most important financial indicators for the company Geodix Srl - Unique Identification Number 21822250: sales in 2023 was 213.378 euro, registering a net profit of 13.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geodix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.131 181.425 209.713 194.989 203.168 255.191 587.870 195.093 207.865 213.378
Total Income - EUR 172.154 181.426 209.713 194.989 203.168 255.191 592.075 196.738 207.865 213.378
Total Expenses - EUR 157.660 161.769 189.820 165.553 173.066 230.732 549.043 171.727 197.282 197.984
Gross Profit/Loss - EUR 14.494 19.656 19.893 29.436 30.102 24.459 43.032 25.011 10.583 15.394
Net Profit/Loss - EUR 12.466 16.825 15.409 27.337 27.977 22.228 38.234 23.681 9.013 13.015
Employees 1 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 207.865 euro in the year 2022, to 213.378 euro in 2023. The Net Profit increased by 4.029 euro, from 9.013 euro in 2022, to 13.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodix Srl - CUI 21822250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.538 2.846 1.141 235 2.069 13.730 10.300 6.973 3.886 775
Current Assets 86.972 80.243 65.622 58.787 62.170 396.105 166.708 49.735 72.258 68.401
Inventories 43.679 26.659 26.103 22.089 12.902 304.942 104.529 18.848 18.427 21.095
Receivables 42.776 43.880 30.130 35.269 38.295 66.602 50.954 28.923 52.389 44.100
Cash 517 9.703 9.390 1.429 10.972 24.560 11.226 1.964 1.442 3.206
Shareholders Funds 55.464 56.683 46.433 36.115 38.547 35.628 44.897 34.855 23.698 19.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.046 27.168 20.331 22.907 25.692 374.207 132.112 21.854 52.446 50.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.401 euro in 2023 which includes Inventories of 21.095 euro, Receivables of 44.100 euro and cash availability of 3.206 euro.
The company's Equity was valued at 19.062 euro, while total Liabilities amounted to 50.115 euro. Equity decreased by -4.565 euro, from 23.698 euro in 2022, to 19.062 in 2023.

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