Financial results - GEOLGĂU JUNIOR SRL

Financial Summary - Geolgău Junior Srl
Unique identification code: 33291380
Registration number: J2014007216401
Nace: 4711
Sales - Ron
620.332
Net Profit - Ron
49.352
Employees
6
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Company Geolgău Junior Srl with Fiscal Code 33291380 recorded a turnover of 2024 of 620.332, with a net profit of 49.352 and having an average number of employees of 6. 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 - Geolgău Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.100 45.137 145.082 - 556.774 520.746 514.186 625.716 577.698 620.332
Total Income - EUR 150.919 45.137 146.852 - 556.774 520.746 514.186 642.071 587.306 636.547
Total Expenses - EUR 155.546 48.656 151.239 - 537.715 508.501 505.168 586.558 524.352 581.511
Gross Profit/Loss - EUR -4.627 -3.519 -4.387 - 19.059 12.245 9.018 55.513 62.954 55.035
Net Profit/Loss - EUR -4.627 -4.877 -4.503 - 13.652 7.298 3.886 49.781 53.107 49.352
Employees 6 9 6 - 6 6 5 6 6 6
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 8.0%, from 577.698 euro in the year 2023, to 620.332 euro in 2024. The Net Profit decreased by -3.458 euro, from 53.107 euro in 2023, to 49.352 in the last year.
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 - Geolgău Junior Srl - CUI 33291380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.900 2.457 18.390 - 38.266 16.649 1.371 55.674 63.648 55.195
Current Assets 23.333 21.069 22.704 - 44.912 54.699 133.156 144.295 198.815 143.053
Inventories 14.269 20.193 13.884 - 39.196 42.817 31.659 37.953 77.811 37.626
Receivables 1.372 0 1.335 - 5.202 8.933 91.351 97.207 110.484 96.371
Cash 7.692 876 7.485 - 514 2.949 10.146 9.135 10.520 9.056
Shareholders Funds -5.803 -6.041 -5.647 - 42.496 48.989 51.788 101.729 154.528 100.854
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 52.440 33.926 51.026 - 40.682 22.359 81.830 97.327 104.194 96.489
Income in Advance 0 0 0 - 0 0 910 913 3.740 905
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 143.053 euro in 2024 which includes Inventories of 37.626 euro, Receivables of 96.371 euro and cash availability of 9.056 euro.
The company's Equity was valued at 100.854 euro, while total Liabilities amounted to 96.489 euro. Equity decreased by -52.811 euro, from 154.528 euro in 2023, to 100.854 in 2024. The Debt Ratio was 48.7% in the year 2024.

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