Financial results - GEOMAR ANDENY S.R.L.

Financial Summary - Geomar Andeny S.r.l.
Unique identification code: 41161845
Registration number: J10/772/2019
Nace: 4120
Sales - Ron
216.318
Net Profit - Ron
47.639
Employees
3
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Company Geomar Andeny S.r.l. with Fiscal Code 41161845 recorded a turnover of 2024 of 216.318, with a net profit of 47.639 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Andeny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.657 132.825 40.387 103.691 218.659 216.318
Total Income - EUR - - - - 20.657 132.825 40.389 103.692 218.667 216.851
Total Expenses - EUR - - - - 13.919 31.556 47.351 77.550 161.421 162.832
Gross Profit/Loss - EUR - - - - 6.738 101.270 -6.962 26.142 57.247 54.019
Net Profit/Loss - EUR - - - - 6.473 99.961 -7.333 25.126 55.211 47.639
Employees - - - - 1 3 2 4 4 3
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 -0.5%, from 218.659 euro in the year 2023, to 216.318 euro in 2024. The Net Profit decreased by -7.263 euro, from 55.211 euro in 2023, to 47.639 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 - Geomar Andeny S.r.l. - CUI 41161845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.660 3.084 1.964 3.060 1.979 5.385
Current Assets - - - - 4.548 111.111 59.355 27.403 94.316 77.942
Inventories - - - - 19 43.984 0 514 9.584 8.575
Receivables - - - - 150 11.913 7.293 7.996 43.311 16.522
Cash - - - - 4.379 55.215 52.062 18.893 41.421 52.844
Shareholders Funds - - - - 6.515 101.999 53.968 25.166 80.301 47.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.693 12.196 7.352 5.297 15.994 35.647
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.942 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 16.522 euro and cash availability of 52.844 euro.
The company's Equity was valued at 47.680 euro, while total Liabilities amounted to 35.647 euro. Equity decreased by -32.173 euro, from 80.301 euro in 2023, to 47.680 in 2024.

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