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Financial results - GEOION STEFANA COM PROD SERV S.R.L.

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Financial Summary - Geoion Stefana Com Prod Serv S.r.l.
Unique identification code: 27906333
Registration number: J40/366/2011
Nace: 4615
Sales - Ron
151.280
Net Profit - Ron
18.637
Employees
2
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Company Geoion Stefana Com Prod Serv S.r.l. with Fiscal Code 27906333 recorded a turnover of 2024 of 151.280, with a net profit of 18.637 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoion Stefana Com Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.422 24.626 32.712 52.839 82.111 77.407 85.650 74.552 82.116 151.280
Total Income - EUR 27.422 24.626 32.712 52.839 82.111 77.407 85.650 74.552 82.321 151.280
Total Expenses - EUR 30.377 24.882 21.811 20.589 71.237 66.787 73.881 69.001 80.068 129.617
Gross Profit/Loss - EUR -2.954 -257 10.901 32.249 10.874 10.620 11.769 5.551 2.253 21.664
Net Profit/Loss - EUR -3.777 -749 10.574 31.722 10.052 9.900 10.913 4.806 1.564 18.637
Employees 1 1 1 2 2 2 1 1 2 2
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 85.3%, from 82.116 euro in the year 2023, to 151.280 euro in 2024. The Net Profit increased by 17.082 euro, from 1.564 euro in 2023, to 18.637 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Geoion Stefana Com Prod Serv S.r.l. - CUI 27906333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.511 2.390 3.445 49.919 17.629 43.890 33.786 49.130 65.462 80.775
Inventories 2.154 214 1.751 41.037 3.496 18.395 27.456 44.004 60.786 64.746
Receivables 703 696 684 1.280 1.255 1.392 1.487 1.662 1.607 6.641
Cash 3.654 1.481 1.009 7.602 12.878 24.104 4.843 3.464 3.069 9.388
Shareholders Funds -37.407 -37.774 -26.562 5.648 -25.721 -15.334 -4.081 712 2.274 20.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.918 40.165 30.006 44.271 43.350 59.224 37.867 48.418 63.188 59.889
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.775 euro in 2024 which includes Inventories of 64.746 euro, Receivables of 6.641 euro and cash availability of 9.388 euro.
The company's Equity was valued at 20.898 euro, while total Liabilities amounted to 59.889 euro. Equity increased by 18.637 euro, from 2.274 euro in 2023, to 20.898 in 2024.
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