Financial results - GEODIX SRL

Financial Summary - Geodix Srl
Unique identification code: 21822250
Registration number: J14/296/2007
Nace: 4778
Sales - Ron
199.904
Net Profit - Ron
18.929
Employees
1
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Company Geodix Srl with Fiscal Code 21822250 recorded a turnover of 2024 of 199.904, with a net profit of 18.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.425 209.713 194.989 203.168 255.191 587.870 195.093 207.865 213.378 199.904
Total Income - EUR 181.426 209.713 194.989 203.168 255.191 592.075 196.738 207.865 213.378 201.488
Total Expenses - EUR 161.769 189.820 165.553 173.066 230.732 549.043 171.727 197.282 197.984 179.243
Gross Profit/Loss - EUR 19.656 19.893 29.436 30.102 24.459 43.032 25.011 10.583 15.394 22.245
Net Profit/Loss - EUR 16.825 15.409 27.337 27.977 22.228 38.234 23.681 9.013 13.015 18.929
Employees 1 1 1 1 1 2 2 2 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 decreased by -5.8%, from 213.378 euro in the year 2023, to 199.904 euro in 2024. The Net Profit increased by 5.987 euro, from 13.015 euro in 2023, to 18.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODIX 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 - Geodix Srl - CUI 21822250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.846 1.141 235 2.069 13.730 10.300 6.973 3.886 775 0
Current Assets 80.243 65.622 58.787 62.170 396.105 166.708 49.735 72.258 68.401 43.899
Inventories 26.659 26.103 22.089 12.902 304.942 104.529 18.848 18.427 21.095 13.285
Receivables 43.880 30.130 35.269 38.295 66.602 50.954 28.923 52.389 44.100 28.163
Cash 9.703 9.390 1.429 10.972 24.560 11.226 1.964 1.442 3.206 2.450
Shareholders Funds 56.683 46.433 36.115 38.547 35.628 44.897 34.855 23.698 19.062 19.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.168 20.331 22.907 25.692 374.207 132.112 21.854 52.446 50.115 24.108
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 "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 43.899 euro in 2024 which includes Inventories of 13.285 euro, Receivables of 28.163 euro and cash availability of 2.450 euro.
The company's Equity was valued at 19.791 euro, while total Liabilities amounted to 24.108 euro. Equity increased by 836 euro, from 19.062 euro in 2023, to 19.791 in 2024.

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