Financial results - GEOLAILA COMIMPEX SRL

Financial Summary - Geolaila Comimpex Srl
Unique identification code: 6253665
Registration number: J1994017982408
Nace: 4645
Sales - Ron
50.097.019
Net Profit - Ron
3.500.931
Employees
94
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Company Geolaila Comimpex Srl with Fiscal Code 6253665 recorded a turnover of 2024 of 50.097.019, with a net profit of 3.500.931 and having an average number of employees of 94. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolaila Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.911.370 19.177.333 19.844.516 20.651.044 24.997.950 27.295.172 29.734.698 40.734.315 53.347.651 50.097.019
Total Income - EUR 18.047.399 19.260.136 19.868.147 20.692.454 25.029.082 27.351.337 29.796.168 40.913.996 53.417.171 50.142.722
Total Expenses - EUR 17.445.936 18.152.566 18.730.810 19.620.390 23.770.413 25.996.843 27.428.447 36.994.343 48.737.175 46.159.122
Gross Profit/Loss - EUR 601.463 1.107.570 1.137.337 1.072.064 1.258.669 1.354.494 2.367.722 3.919.653 4.679.996 3.983.600
Net Profit/Loss - EUR 497.697 946.002 971.926 915.960 1.089.400 1.163.310 2.035.726 3.381.640 4.101.935 3.500.931
Employees 32 35 32 32 37 39 37 78 88 94
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 decreased by -5.6%, from 53.347.651 euro in the year 2023, to 50.097.019 euro in 2024. The Net Profit decreased by -578.079 euro, from 4.101.935 euro in 2023, to 3.500.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolaila Comimpex Srl - CUI 6253665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.097 770.621 1.129.364 1.647.438 1.826.415 1.951.097 3.973.647 4.358.533 4.391.477 4.621.560
Current Assets 3.076.570 3.702.443 4.321.602 5.089.631 5.354.162 5.808.358 7.833.413 12.145.372 16.226.120 20.427.123
Inventories 1.519.847 2.280.399 2.837.993 3.758.289 3.771.759 4.244.075 5.981.834 9.444.778 12.496.107 15.378.184
Receivables 1.356.155 1.339.297 1.469.069 1.491.139 1.556.485 1.528.207 1.775.392 1.897.198 2.768.556 3.973.183
Cash 200.568 82.748 14.539 -159.798 25.917 36.076 76.187 803.396 961.457 1.075.756
Shareholders Funds 2.248.008 2.490.945 3.420.721 4.273.905 5.280.537 6.343.739 8.238.787 8.211.154 12.288.190 15.217.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.368.659 1.982.119 2.030.245 2.463.164 1.900.040 1.415.716 3.568.273 8.301.994 8.334.820 9.843.357
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.427.123 euro in 2024 which includes Inventories of 15.378.184 euro, Receivables of 3.973.183 euro and cash availability of 1.075.756 euro.
The company's Equity was valued at 15.217.863 euro, while total Liabilities amounted to 9.843.357 euro. Equity increased by 2.998.348 euro, from 12.288.190 euro in 2023, to 15.217.863 in 2024.

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