Financial results - GEODOR EMSICA SRL

Financial Summary - Geodor Emsica Srl
Unique identification code: 7927110
Registration number: J03/1041/1995
Nace: 4754
Sales - Ron
25.223
Net Profit - Ron
-724
Employees
Open Account
Company Geodor Emsica Srl with Fiscal Code 7927110 recorded a turnover of 2024 of 25.223, with a net profit of -724 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.798 368.892 335.812 365.984 372.017 349.408 314.204 165.385 23.782 25.223
Total Income - EUR 572.065 374.405 347.199 371.069 377.129 351.484 324.044 166.630 24.975 25.223
Total Expenses - EUR 521.894 355.408 340.853 363.166 371.270 339.901 320.913 184.153 24.040 25.947
Gross Profit/Loss - EUR 50.171 18.998 6.345 7.903 5.859 11.584 3.131 -17.522 935 -724
Net Profit/Loss - EUR 50.171 18.422 5.299 5.324 4.560 9.529 2.680 -17.522 789 -724
Employees 7 5 5 5 5 4 4 2 1 0
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 increased by 6.7%, from 23.782 euro in the year 2023, to 25.223 euro in 2024. The Net Profit decreased by -784 euro, from 789 euro in 2023, to 0 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 - Geodor Emsica Srl - CUI 7927110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.412 166.817 189.150 173.556 161.747 141.151 127.069 117.095 112.404 106.847
Current Assets 136.689 103.373 114.063 113.379 100.035 99.381 116.900 26.478 26.754 28.033
Inventories 63.182 78.985 69.154 71.112 72.125 66.046 86.307 19.368 19.056 18.849
Receivables 4.068 4.269 4.529 3.871 5.114 5.042 4.478 3.297 3.375 3.445
Cash 69.439 20.119 40.380 38.396 22.796 28.294 26.116 3.814 4.322 5.740
Shareholders Funds 63.404 81.179 82.135 85.952 80.418 88.422 89.141 71.896 72.467 71.337
Social Capital 34.025 33.678 33.108 32.500 31.871 31.267 30.573 30.668 30.575 30.404
Debts 268.539 206.669 234.060 204.057 180.930 152.110 160.387 71.678 66.691 63.542
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.033 euro in 2024 which includes Inventories of 18.849 euro, Receivables of 3.445 euro and cash availability of 5.740 euro.
The company's Equity was valued at 71.337 euro, while total Liabilities amounted to 63.542 euro. Equity decreased by -724 euro, from 72.467 euro in 2023, to 71.337 in 2024.

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