Financial results - GEOLAILA COMIMPEX SRL

Financial Summary - Geolaila Comimpex Srl
Unique identification code: 6253665
Registration number: J40/17982/1994
Nace: 4645
Sales - Ron
53.347.651
Net Profit - Ron
4.101.935
Employee
88
The most important financial indicators for the company Geolaila Comimpex Srl - Unique Identification Number 6253665: sales in 2023 was 53.347.651 euro, registering a net profit of 4.101.935 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geolaila Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.220.777 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
Total Income - EUR 14.314.463 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
Total Expenses - EUR 13.855.053 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
Gross Profit/Loss - EUR 459.411 601.463 1.107.570 1.137.337 1.072.064 1.258.669 1.354.494 2.367.722 3.919.653 4.679.996
Net Profit/Loss - EUR 385.905 497.697 946.002 971.926 915.960 1.089.400 1.163.310 2.035.726 3.381.640 4.101.935
Employees 27 32 35 32 32 37 39 37 78 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 40.734.315 euro in the year 2022, to 53.347.651 euro in 2023. The Net Profit increased by 730.549 euro, from 3.381.640 euro in 2022, to 4.101.935 in the last year.

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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 - Geolaila Comimpex Srl - CUI 6253665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 476.074 540.097 770.621 1.129.364 1.647.438 1.826.415 1.951.097 3.973.647 4.358.533 4.391.477
Current Assets 2.391.618 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
Inventories 1.193.602 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
Receivables 1.029.329 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
Cash 168.687 200.568 82.748 14.539 -159.798 25.917 36.076 76.187 803.396 961.457
Shareholders Funds 1.745.910 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.121.782 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
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 "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 16.226.120 euro in 2023 which includes Inventories of 12.496.107 euro, Receivables of 2.768.556 euro and cash availability of 961.457 euro.
The company's Equity was valued at 12.288.190 euro, while total Liabilities amounted to 8.334.820 euro. Equity increased by 4.101.935 euro, from 8.211.154 euro in 2022, to 12.288.190 in 2023.

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