Search

Financial results - GEOGAB GRUP SRL

0.00
Financial Summary - Geogab Grup Srl
Unique identification code: 15530331
Registration number: J2003008353402
Nace: 4751
Sales - Ron
33.737
Net Profit - Ron
3.020
Employees
5
Open Account
Company Geogab Grup Srl with Fiscal Code 15530331 recorded a turnover of 2024 of 33.737, with a net profit of 3.020 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogab Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.116 12.329 14.952 13.906 21.683 28.469 31.841 - - 33.737
Total Income - EUR 10.116 12.329 14.952 13.906 21.683 28.469 31.841 - - 33.737
Total Expenses - EUR 12.703 14.525 13.432 11.335 16.720 19.561 19.064 - - 30.421
Gross Profit/Loss - EUR -2.587 -2.197 1.520 2.571 4.963 8.908 12.776 - - 3.317
Net Profit/Loss - EUR -2.890 -2.320 1.371 2.432 4.746 8.623 12.458 - - 3.020
Employees 4 3 3 3 0 3 4 - - 5
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 6.5%, from 31.841 euro in the year 2021, to 33.737 euro in 2024. The Net Profit decreased by -9.369 euro, from 12.458 euro in 2021, to 3.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Geogab Grup Srl

Rating financiar

Financial Rating -
GEOGAB GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geogab Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geogab Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geogab Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geogab Grup Srl - CUI 15530331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 934 918 901 368 0 0 - - 4.762
Current Assets 5.990 1.695 3.139 3.855 3.160 3.874 4.049 - - 3.550
Inventories 5.215 971 1.283 2.544 1.674 3.079 3.509 - - 3.118
Receivables 693 672 1.603 971 952 0 0 - - 15
Cash 82 51 253 340 533 795 541 - - 416
Shareholders Funds -48.589 -50.414 -48.190 -44.873 -39.258 -29.890 3.445 - - 6.356
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 55.523 53.042 52.247 49.629 42.786 33.764 604 - - 1.956
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.550 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 15 euro and cash availability of 416 euro.
The company's Equity was valued at 6.356 euro, while total Liabilities amounted to 1.956 euro. Equity increased by 2.930 euro, from 3.445 euro in 2021, to 6.356 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Geogab Grup Srl

Comments - Geogab Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.