Company Geolgau Com Srl with Fiscal Code 15815053
recorded a turnover of 2023 of
1.319.070,
with a net profit of
90.266
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geolgau Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
626.457
557.838
609.576
1.102.656
1.195.835
1.205.136
966.304
1.194.078
1.326.484
-
Total Income - EUR
630.932
558.444
613.930
1.102.656
1.195.835
1.205.136
966.304
1.215.942
1.335.997
-
Total Expenses - EUR
632.018
583.458
613.612
1.112.787
1.180.071
1.158.079
1.007.760
1.204.390
1.228.344
-
Gross Profit/Loss - EUR
-1.086
-25.014
317
-10.131
15.764
47.057
-41.457
11.553
107.653
-
Net Profit/Loss - EUR
-1.086
-25.014
-1.056
-14.471
14.211
39.528
-41.457
9.704
90.773
-
Employees
10
12
10
14
15
8
13
12
11
-
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 11.4%, from 1.194.078 euro in the year 2022, to 1.326.484 euro in 2023.
The Net Profit increased by 81.098 euro, from 9.704 euro in 2022, to 90.773 in the last year.
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Financial Rating - GEOLGAU COM SRL
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Financial Reports - Geolgau Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geolgau Com Srl - CUI 15815053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.496
75.725
71.515
24.460
10.656
72.606
144.724
133.198
93.437
-
Current Assets
40.221
24.816
39.137
103.296
126.677
28.640
32.692
72.190
116.633
-
Inventories
38.706
22.453
37.663
88.764
119.813
23.397
28.990
60.540
101.948
-
Receivables
138
275
134
3.506
1.671
0
3.483
10.988
7.076
-
Cash
1.376
2.088
1.339
11.026
5.193
5.243
219
662
7.609
-
Shareholders Funds
-192.271
-189.235
-187.090
-108.350
-58.666
-18.027
-59.083
-49.562
41.361
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
306.129
289.776
297.879
236.105
196.000
119.272
236.499
254.595
167.799
-
Income in Advance
0
0
0
0
0
0
0
355
910
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.633 euro in 2023 which includes Inventories of
101.948 euro, Receivables of
7.076 euro and cash availability of
7.609 euro.
The company's Equity was valued at
41.361 euro, while total Liabilities amounted to
167.799 euro.
Equity increased by 90.773 euro, from -49.562 euro in 2022, to 41.361 in 2023.
The Debt Ratio was 79.9% in the year 2023.
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