Company Geoliv Com Srl with Fiscal Code 27294560
recorded a turnover of 2024 of
259.831,
with a net profit of
11.556
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoliv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.074
45.924
30.311
64.192
45.671
29.293
39.054
64.374
158.442
259.831
Total Income - EUR
37.126
46.063
30.311
64.192
45.672
29.293
39.058
64.494
158.818
260.847
Total Expenses - EUR
35.059
42.644
30.719
58.435
46.712
36.170
34.560
53.020
144.432
241.622
Gross Profit/Loss - EUR
2.067
3.419
-408
5.757
-1.040
-6.877
4.498
11.474
14.386
19.224
Net Profit/Loss - EUR
953
2.037
-741
5.116
-1.497
-7.110
4.090
10.656
13.036
11.556
Employees
1
1
1
2
3
2
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 64.9%, from 158.442 euro in the year 2023, to 259.831 euro in 2024.
The Net Profit decreased by -1.408 euro, from 13.036 euro in 2023, to 11.556 in the last year.
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Insolvency Probability
Financial Reports - Geoliv Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoliv Com Srl - CUI 27294560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
405
Current Assets
12.607
23.803
21.143
8.211
4.716
1.786
7.097
26.251
29.772
46.681
Inventories
9.778
21.093
18.650
4.698
1.670
587
2.158
20.857
20.758
21.870
Receivables
2.110
2.675
1.042
1.543
0
0
1.718
321
1.593
1.004
Cash
719
34
1.452
1.970
3.046
1.199
3.221
5.073
7.421
23.808
Shareholders Funds
-3.777
-1.701
-2.413
2.747
1.197
-5.936
-1.714
8.937
21.946
11.612
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.384
25.504
23.556
5.464
3.519
7.722
8.811
17.314
7.826
35.475
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.681 euro in 2024 which includes Inventories of
21.870 euro, Receivables of
1.004 euro and cash availability of
23.808 euro.
The company's Equity was valued at
11.612 euro, while total Liabilities amounted to
35.475 euro.
Equity decreased by -10.212 euro, from 21.946 euro in 2023, to 11.612 in 2024.
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