Financial results - GEOLEX S.R.L.

Financial Summary - Geolex S.r.l.
Unique identification code: 25026545
Registration number: J17/114/2009
Nace: 4791
Sales - Ron
17.478
Net Profit - Ron
-6.665
Employees
1
Open Account
Company Geolex S.r.l. with Fiscal Code 25026545 recorded a turnover of 2024 of 17.478, with a net profit of -6.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.808 29.662 24.084 12.107 27.277 31.499 26.117 22.139 15.752 17.478
Total Income - EUR 48.354 29.323 24.714 12.110 38.815 31.520 26.182 22.154 15.770 17.492
Total Expenses - EUR 46.824 30.185 27.072 13.543 30.049 35.562 29.372 27.517 20.994 23.982
Gross Profit/Loss - EUR 1.530 -862 -2.357 -1.433 8.766 -4.042 -3.190 -5.363 -5.224 -6.490
Net Profit/Loss - EUR 93 -1.630 -2.952 -1.552 8.380 -4.345 -3.452 -5.585 -5.381 -6.665
Employees 1 1 1 1 2 1 1 1 1 1
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 11.6%, from 15.752 euro in the year 2023, to 17.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geolex S.r.l. - CUI 25026545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 12 519 219 2.189 1.497 834 337 217
Current Assets 14.605 11.872 13.091 17.778 10.923 12.403 10.561 9.782 11.956 14.232
Inventories 5.258 4.476 2.050 5.304 7.318 7.119 5.889 5.908 8.567 9.917
Receivables 7.526 5.828 9.546 10.933 1.939 2.727 2.619 2.790 2.029 3.349
Cash 1.821 1.568 1.495 1.540 1.666 2.557 2.053 1.084 1.360 965
Shareholders Funds -4.906 -6.487 -9.329 -10.710 -5.568 -9.767 -13.002 -18.627 -23.952 -30.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.662 18.512 22.361 28.993 16.799 24.375 25.065 29.243 36.245 44.931
Income in Advance 73 72 71 69 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.232 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 3.349 euro and cash availability of 965 euro.
The company's Equity was valued at -30.483 euro, while total Liabilities amounted to 44.931 euro. Equity decreased by -6.665 euro, from -23.952 euro in 2023, to -30.483 in 2024.

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