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
32.194
Net Profit - Ron
4.685
Employee
The most important financial indicators for the company Geomarie Franco S.r.l. - Unique Identification Number 20462047: sales in 2023 was 32.194 euro, registering a net profit of 4.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomarie Franco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.772 14.443 14.829 16.803 45.130 26.722 31.456 15.159 25.688 32.194
Total Income - EUR 14.772 14.699 15.910 16.803 45.130 26.722 31.456 15.203 31.119 32.194
Total Expenses - EUR 14.566 12.420 15.637 13.535 35.209 21.567 25.705 13.916 25.622 26.616
Gross Profit/Loss - EUR 206 2.278 273 3.269 9.921 5.155 5.752 1.286 5.498 5.578
Net Profit/Loss - EUR -237 1.845 -56 2.765 8.568 4.353 4.808 832 5.241 4.685
Employees 2 1 1 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 25.688 euro in the year 2022, to 32.194 euro in 2023. The Net Profit decreased by -539 euro, from 5.241 euro in 2022, to 4.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomarie Franco S.r.l. - CUI 20462047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.292 7.330 9.204 17.412 18.080 21.692 26.079 26.718 27.385 39.108
Inventories 3.364 3.834 8.608 15.977 10.592 11.210 4.391 13.393 20.094 27.794
Receivables 220 111 0 0 0 0 0 0 293 0
Cash 1.709 3.385 597 1.435 7.487 10.482 21.688 13.325 6.998 11.314
Shareholders Funds 4.682 6.566 6.443 9.099 17.499 21.513 25.914 26.171 27.223 31.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 610 764 2.761 8.313 580 178 165 548 162 7.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.108 euro in 2023 which includes Inventories of 27.794 euro, Receivables of 0 euro and cash availability of 11.314 euro.
The company's Equity was valued at 31.826 euro, while total Liabilities amounted to 7.282 euro. Equity increased by 4.686 euro, from 27.223 euro in 2022, to 31.826 in 2023.

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