Financial results - GEOLUCRE SRL

Financial Summary - Geolucre Srl
Unique identification code: 22834600
Registration number: J2007004412352
Nace: 4763
Sales - Ron
23.977
Net Profit - Ron
-947
Employees
1
Open Account
Company Geolucre Srl with Fiscal Code 22834600 recorded a turnover of 2024 of 23.977, with a net profit of -947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolucre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.780 9.963 11.505 11.062 14.367 12.580 12.829 18.929 19.691 23.977
Total Income - EUR 9.780 9.963 11.619 11.200 14.628 12.749 13.021 19.258 20.232 24.115
Total Expenses - EUR 8.042 8.755 10.337 13.577 16.171 12.728 11.023 16.712 21.092 24.829
Gross Profit/Loss - EUR 1.738 1.208 1.281 -2.376 -1.543 21 1.998 2.546 -861 -714
Net Profit/Loss - EUR 1.445 909 933 -2.706 -1.689 -362 1.616 2.203 -1.037 -947
Employees 1 1 1 1 1 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 22.5%, from 19.691 euro in the year 2023, to 23.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOLUCRE SRL

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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 - Geolucre Srl - CUI 22834600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.502 16.196 16.946 14.193 12.330 13.402 16.912 20.889 22.654 22.609
Inventories 8.213 9.426 9.779 10.517 12.171 13.360 16.872 20.832 22.129 22.285
Receivables 0 0 0 0 13 0 0 16 3 0
Cash 7.289 6.770 7.167 3.676 146 41 40 41 522 325
Shareholders Funds 15.280 16.033 16.694 13.682 11.728 11.144 12.513 14.755 13.673 12.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 163 252 511 601 2.258 4.399 6.134 8.980 9.912
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.609 euro in 2024 which includes Inventories of 22.285 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at 12.697 euro, while total Liabilities amounted to 9.912 euro. Equity decreased by -900 euro, from 13.673 euro in 2023, to 12.697 in 2024.

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