Financial results - GEODOR COM SRL

Financial Summary - Geodor Com Srl
Unique identification code: 7564872
Registration number: J26/434/1995
Nace: 4725
Sales - Ron
503.598
Net Profit - Ron
41.962
Employees
4
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Company Geodor Com Srl with Fiscal Code 7564872 recorded a turnover of 2024 of 503.598, with a net profit of 41.962 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.629 501.043 445.812 489.213 513.537 463.047 457.315 496.066 513.582 503.598
Total Income - EUR 522.781 501.043 445.815 489.523 515.744 464.808 458.133 497.607 514.051 504.308
Total Expenses - EUR 513.374 490.566 441.098 460.425 474.752 414.040 408.367 423.357 443.236 454.986
Gross Profit/Loss - EUR 9.407 10.478 4.717 29.098 40.992 50.768 49.766 74.250 70.815 49.322
Net Profit/Loss - EUR 6.213 7.463 2.239 24.017 35.644 46.478 45.595 69.473 63.065 41.962
Employees 6 5 4 5 6 6 5 4 4 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 -1.4%, from 513.582 euro in the year 2023, to 503.598 euro in 2024. The Net Profit decreased by -20.750 euro, from 63.065 euro in 2023, to 41.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODOR COM SRL

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Geodor Com 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 - Geodor Com Srl - CUI 7564872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.741 70.784 46.556 30.850 29.282 27.774 27.244 26.770 32.537 24.616
Current Assets 133.908 83.431 69.747 104.545 128.977 75.858 92.695 120.776 147.911 192.807
Inventories 55.363 23.779 31.463 42.524 31.522 28.929 45.254 58.946 95.926 114.881
Receivables 37.170 24.231 22.639 16.147 9.689 10.987 23.045 16.374 10.601 18.202
Cash 41.375 35.421 15.644 45.873 87.765 35.942 24.397 45.455 41.384 59.724
Shareholders Funds 27.515 34.697 4.393 28.329 46.134 61.271 67.205 85.659 108.911 144.003
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 194.562 119.766 111.911 107.066 112.125 42.361 52.734 61.887 72.276 74.997
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.807 euro in 2024 which includes Inventories of 114.881 euro, Receivables of 18.202 euro and cash availability of 59.724 euro.
The company's Equity was valued at 144.003 euro, while total Liabilities amounted to 74.997 euro. Equity increased by 35.701 euro, from 108.911 euro in 2023, to 144.003 in 2024.

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