Financial results - GEOEMA SRL

Financial Summary - Geoema Srl
Unique identification code: 22512788
Registration number: J01/1251/2007
Nace: 1082
Sales - Ron
320.780
Net Profit - Ron
38.763
Employees
10
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Company Geoema Srl with Fiscal Code 22512788 recorded a turnover of 2024 of 320.780, with a net profit of 38.763 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.402 178.451 193.737 197.998 217.467 197.559 253.615 283.677 351.702 320.780
Total Income - EUR 155.896 184.042 194.511 199.303 219.058 198.717 253.892 283.686 353.496 321.053
Total Expenses - EUR 145.041 147.801 173.485 177.959 187.069 164.643 198.797 230.833 290.314 272.602
Gross Profit/Loss - EUR 10.855 36.241 21.026 21.344 31.990 34.074 55.095 52.854 63.182 48.450
Net Profit/Loss - EUR 10.045 30.336 19.021 19.356 30.470 32.591 52.874 50.062 59.755 38.763
Employees 11 14 15 12 10 8 11 12 11 10
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 -8.3%, from 351.702 euro in the year 2023, to 320.780 euro in 2024. The Net Profit decreased by -20.658 euro, from 59.755 euro in 2023, to 38.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoema Srl - CUI 22512788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.454 104.799 91.878 80.973 69.751 63.406 61.547 57.462 55.793 50.958
Current Assets 29.044 40.448 42.721 39.890 46.175 55.626 51.361 53.825 88.669 95.490
Inventories 9.154 18.320 21.152 12.966 15.756 13.772 14.418 18.946 16.841 13.776
Receivables 11.853 15.274 17.133 10.350 11.081 10.431 14.805 12.901 20.526 22.271
Cash 8.036 6.855 4.436 16.574 19.338 31.423 22.138 21.978 51.302 59.443
Shareholders Funds 6.114 32.602 21.299 31.669 51.031 71.614 91.034 86.319 115.048 119.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.592 113.092 113.755 89.612 65.272 47.802 22.270 25.366 29.924 27.462
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.490 euro in 2024 which includes Inventories of 13.776 euro, Receivables of 22.271 euro and cash availability of 59.443 euro.
The company's Equity was valued at 119.517 euro, while total Liabilities amounted to 27.462 euro. Equity increased by 5.112 euro, from 115.048 euro in 2023, to 119.517 in 2024.

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