Financial results - GEOLOGIX RETAIL S.R.L.

Financial Summary - Geologix Retail S.r.l.
Unique identification code: 43761668
Registration number: J05/427/2021
Nace: 4752
Sales - Ron
624.878
Net Profit - Ron
-242.260
Employees
5
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Company Geologix Retail S.r.l. with Fiscal Code 43761668 recorded a turnover of 2024 of 624.878, with a net profit of -242.260 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 323.581 565.408 647.544 624.878
Total Income - EUR - - - - - - 325.051 568.599 649.991 630.102
Total Expenses - EUR - - - - - - 209.355 509.090 558.162 867.062
Gross Profit/Loss - EUR - - - - - - 115.696 59.509 91.829 -236.960
Net Profit/Loss - EUR - - - - - - 112.304 54.874 86.447 -242.260
Employees - - - - - - 5 6 5 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 -3.0%, from 647.544 euro in the year 2023, to 624.878 euro in 2024. The Net Profit decreased by -85.964 euro, from 86.447 euro in 2023, to 0 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 - Geologix Retail S.r.l. - CUI 43761668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.325 5.383 27.048
Current Assets - - - - - - 286.933 429.119 475.209 623.521
Inventories - - - - - - 82.990 101.859 33.550 47.339
Receivables - - - - - - 184.503 305.276 436.995 511.784
Cash - - - - - - 19.440 21.985 4.664 64.399
Shareholders Funds - - - - - - 112.345 152.625 230.071 -13.475
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 174.589 278.053 250.521 333.331
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.521 euro in 2024 which includes Inventories of 47.339 euro, Receivables of 511.784 euro and cash availability of 64.399 euro.
The company's Equity was valued at -13.475 euro, while total Liabilities amounted to 333.331 euro. Equity decreased by -242.260 euro, from 230.071 euro in 2023, to -13.475 in 2024.

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