Financial results - GEOGIUL COM SRL

Financial Summary - Geogiul Com Srl
Unique identification code: 35457189
Registration number: J18/69/2016
Nace: 4711
Sales - Ron
274.613
Net Profit - Ron
4.462
Employees
5
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Company Geogiul Com Srl with Fiscal Code 35457189 recorded a turnover of 2024 of 274.613, with a net profit of 4.462 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.265 47.920 57.915 63.750 74.445 165.650 206.395 227.000 274.613
Total Income - EUR - 45.321 47.920 57.961 63.755 74.451 165.720 206.696 242.137 287.120
Total Expenses - EUR - 46.722 52.150 58.629 63.692 81.613 160.523 199.062 228.033 281.737
Gross Profit/Loss - EUR - -1.401 -4.230 -668 64 -7.162 5.197 7.634 14.104 5.383
Net Profit/Loss - EUR - -1.854 -4.709 -1.248 -574 -7.592 3.539 5.568 11.718 4.462
Employees - 4 3 3 3 3 3 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 21.7%, from 227.000 euro in the year 2023, to 274.613 euro in 2024. The Net Profit decreased by -7.191 euro, from 11.718 euro in 2023, to 4.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geogiul Com Srl - CUI 35457189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.391 1.851 1.369 1.964 1.095
Current Assets - 10.913 17.072 9.067 9.476 17.246 21.998 36.383 50.779 57.738
Inventories - 10.730 16.659 7.717 8.122 15.101 21.124 32.793 44.578 53.910
Receivables - 0 0 0 0 984 0 978 0 434
Cash - 182 413 1.350 1.354 1.161 874 2.611 6.200 3.393
Shareholders Funds - -1.810 -6.488 -7.617 -8.043 -15.482 -11.599 -6.068 5.669 10.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.722 23.560 16.684 17.519 35.119 35.449 43.819 47.073 48.733
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.738 euro in 2024 which includes Inventories of 53.910 euro, Receivables of 434 euro and cash availability of 3.393 euro.
The company's Equity was valued at 10.099 euro, while total Liabilities amounted to 48.733 euro. Equity increased by 4.462 euro, from 5.669 euro in 2023, to 10.099 in 2024.

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