Financial results - GEOMARIE FRANCO S.R.L.

Financial Summary - Geomarie Franco S.r.l.
Unique identification code: 20462047
Registration number: J10/30/2007
Nace: 4781
Sales - Ron
40.981
Net Profit - Ron
2.935
Employees
1
Open Account
Company Geomarie Franco S.r.l. with Fiscal Code 20462047 recorded a turnover of 2024 of 40.981, with a net profit of 2.935 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomarie Franco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.443 14.829 16.803 45.130 26.722 31.456 15.159 25.688 32.194 40.981
Total Income - EUR 14.699 15.910 16.803 45.130 26.722 31.456 15.203 31.119 32.194 49.727
Total Expenses - EUR 12.420 15.637 13.535 35.209 21.567 25.705 13.916 25.622 26.616 46.218
Gross Profit/Loss - EUR 2.278 273 3.269 9.921 5.155 5.752 1.286 5.498 5.578 3.509
Net Profit/Loss - EUR 1.845 -56 2.765 8.568 4.353 4.808 832 5.241 4.685 2.935
Employees 1 1 0 0 0 0 0 1 0 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 28.0%, from 32.194 euro in the year 2023, to 40.981 euro in 2024. The Net Profit decreased by -1.724 euro, from 4.685 euro in 2023, to 2.935 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 - Geomarie Franco S.r.l. - CUI 20462047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.330 9.204 17.412 18.080 21.692 26.079 26.718 27.385 39.108 40.420
Inventories 3.834 8.608 15.977 10.592 11.210 4.391 13.393 20.094 27.794 21.267
Receivables 111 0 0 0 0 0 0 293 0 7.907
Cash 3.385 597 1.435 7.487 10.482 21.688 13.325 6.998 11.314 11.246
Shareholders Funds 6.566 6.443 9.099 17.499 21.513 25.914 26.171 27.223 31.826 34.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764 2.761 8.313 580 178 165 548 162 7.282 5.836
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.420 euro in 2024 which includes Inventories of 21.267 euro, Receivables of 7.907 euro and cash availability of 11.246 euro.
The company's Equity was valued at 34.583 euro, while total Liabilities amounted to 5.836 euro. Equity increased by 2.935 euro, from 31.826 euro in 2023, to 34.583 in 2024.

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