Financial results - GEOGORUN FOOD S.R.L.

Financial Summary - Geogorun Food S.r.l.
Unique identification code: 44998701
Registration number: J13/3288/2021
Nace: 5621
Sales - Ron
55.621
Net Profit - Ron
7.068
Employees
5
Open Account
Company Geogorun Food S.r.l. with Fiscal Code 44998701 recorded a turnover of 2023 of 55.621, with a net profit of 7.068 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogorun Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.472 56.104 55.934 -
Total Income - EUR - - - - - - 12.472 56.104 55.934 -
Total Expenses - EUR - - - - - - 3.507 48.413 48.267 -
Gross Profit/Loss - EUR - - - - - - 8.966 7.690 7.667 -
Net Profit/Loss - EUR - - - - - - 8.841 7.129 7.108 -
Employees - - - - - - 1 1 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 company showed steady performance compared to the previous 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 - Geogorun Food S.r.l. - CUI 44998701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 9.447 18.411 18.355 -
Inventories - - - - - - 115 10.784 10.751 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 9.332 7.626 7.603 -
Shareholders Funds - - - - - - 8.881 16.038 15.990 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 566 2.372 2.365 -
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.355 euro in 2023 which includes Inventories of 10.751 euro, Receivables of 0 euro and cash availability of 7.603 euro.
The company's Equity was valued at 15.990 euro, while total Liabilities amounted to 2.365 euro.

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