Financial results - GEOJID SRL

Financial Summary - Geojid Srl
Unique identification code: 31564298
Registration number: J05/689/2013
Nace: 4120
Sales - Ron
51.499
Net Profit - Ron
13.978
Employee
1
The most important financial indicators for the company Geojid Srl - Unique Identification Number 31564298: sales in 2023 was 51.499 euro, registering a net profit of 13.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geojid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.728 45.137 73.212 36.488 81.363 75.623 86.699 91.978 101.227 51.499
Total Income - EUR 47.622 52.139 75.234 49.361 73.989 75.624 86.561 90.083 97.218 51.502
Total Expenses - EUR 44.647 42.095 49.032 53.233 68.267 59.364 67.049 59.343 61.671 37.019
Gross Profit/Loss - EUR 2.975 10.045 26.203 -3.872 5.722 16.260 19.511 30.741 35.547 14.483
Net Profit/Loss - EUR 1.663 8.726 25.471 -6.956 4.889 15.504 18.644 29.931 34.554 13.978
Employees 1 2 2 2 2 2 3 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.0%, from 101.227 euro in the year 2022, to 51.499 euro in 2023. The Net Profit decreased by -20.472 euro, from 34.554 euro in 2022, to 13.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geojid Srl - CUI 31564298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.958 30.800 25.819 43.455 35.679 39.784 36.806 34.402 29.269 24.868
Current Assets 14.000 25.096 49.620 71.288 77.532 94.538 73.356 63.468 84.546 51.007
Inventories 5.266 14.361 12.839 48.573 23.513 15.214 14.414 14.278 10.200 10.169
Receivables 388 2.804 17.384 18.192 45.595 45.307 44.735 46.597 47.791 46.863
Cash 8.345 7.931 19.397 4.524 8.424 34.017 14.207 2.593 26.556 -6.025
Shareholders Funds 31.067 40.052 65.114 57.056 60.898 75.222 49.026 31.943 34.595 14.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.891 15.844 10.325 57.687 52.312 59.100 61.136 65.926 79.220 61.856
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.007 euro in 2023 which includes Inventories of 10.169 euro, Receivables of 46.863 euro and cash availability of -6.025 euro.
The company's Equity was valued at 14.018 euro, while total Liabilities amounted to 61.856 euro. Equity decreased by -20.472 euro, from 34.595 euro in 2022, to 14.018 in 2023.

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