Financial results - GEOLEMN SRL

Financial Summary - Geolemn Srl
Unique identification code: 16599667
Registration number: J05/1289/2004
Nace: 4673
Sales - Ron
1.160.152
Net Profit - Ron
27.755
Employees
5
Open Account
Company Geolemn Srl with Fiscal Code 16599667 recorded a turnover of 2024 of 1.160.152, with a net profit of 27.755 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178.074 4.282.303 5.362.251 6.588.653 5.509.075 2.590.263 1.563.474 3.062.591 1.644.908 1.160.152
Total Income - EUR 3.180.795 4.287.169 5.380.797 6.607.226 5.524.800 2.602.683 1.565.584 3.071.995 1.652.837 1.161.548
Total Expenses - EUR 2.923.142 3.942.421 5.085.457 6.274.587 5.205.091 2.497.943 1.549.334 2.947.104 1.603.580 1.128.882
Gross Profit/Loss - EUR 257.654 344.748 295.340 332.638 319.709 104.740 16.251 124.891 49.257 32.666
Net Profit/Loss - EUR 221.109 298.186 225.631 286.586 277.163 90.271 13.889 108.601 42.623 27.755
Employees 5 5 5 5 5 5 6 7 7 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 sales decreased by -29.1%, from 1.644.908 euro in the year 2023, to 1.160.152 euro in 2024. The Net Profit decreased by -14.629 euro, from 42.623 euro in 2023, to 27.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolemn Srl - CUI 16599667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.649 546.368 624.652 569.993 531.710 699.308 693.785 697.726 650.103 629.874
Current Assets 1.012.444 1.724.820 2.343.383 2.785.590 2.805.852 1.818.328 786.973 591.473 831.028 687.417
Inventories 27.779 146.864 322.011 525.405 184.487 120.551 196.932 226.966 155.714 50.377
Receivables 983.175 1.575.971 2.001.381 2.228.972 2.619.944 1.696.556 439.131 325.354 564.255 631.716
Cash 1.490 1.985 19.991 31.213 1.421 1.221 150.910 39.152 111.060 5.324
Shareholders Funds 460.166 671.039 744.363 1.028.716 1.284.692 1.260.582 1.200.856 720.136 758.569 782.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832.927 1.600.149 2.223.671 2.326.867 2.052.870 1.257.754 282.027 570.705 722.825 538.229
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.417 euro in 2024 which includes Inventories of 50.377 euro, Receivables of 631.716 euro and cash availability of 5.324 euro.
The company's Equity was valued at 782.085 euro, while total Liabilities amounted to 538.229 euro. Equity increased by 27.755 euro, from 758.569 euro in 2023, to 782.085 in 2024.

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