Financial results - GEOMAX 2001 SRL

Financial Summary - Geomax 2001 Srl
Unique identification code: 6691274
Registration number: J40/3461/2001
Nace: 4776
Sales - Ron
5.879
Net Profit - Ron
-1.206
Employees
Open Account
Company Geomax 2001 Srl with Fiscal Code 6691274 recorded a turnover of 2024 of 5.879, with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomax 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.123 13.624 24.810 14.667 24.112 30.400 34.712 30.001 21.516 5.879
Total Income - EUR 9.123 13.624 24.810 14.667 24.112 30.807 34.712 30.001 21.537 5.879
Total Expenses - EUR 14.097 19.077 28.410 24.051 34.506 35.587 37.166 37.367 23.622 7.085
Gross Profit/Loss - EUR -4.974 -5.453 -3.600 -9.384 -10.394 -4.780 -2.454 -7.367 -2.085 -1.206
Net Profit/Loss - EUR -5.248 -5.725 -3.848 -9.531 -10.635 -5.060 -2.800 -7.667 -2.259 -1.206
Employees 1 1 1 2 2 2 1 1 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 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 -72.5%, from 21.516 euro in the year 2023, to 5.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Geomax 2001 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 - Geomax 2001 Srl - CUI 6691274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.835 15.758 8.434 6.918 7.236 3.480 3.355 2.525 6.894 5.868
Inventories 15.951 14.710 5.312 4.887 2.775 2.483 2.027 751 3.602 3.270
Receivables 783 786 996 978 980 124 7 171 0 15
Cash 1.101 262 2.126 1.054 3.481 873 1.321 1.603 3.292 2.583
Shareholders Funds -28.118 -33.557 -36.837 -45.692 -55.442 -59.451 -60.933 -68.789 -70.839 -71.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.954 49.315 45.271 52.611 62.678 62.931 64.287 71.314 77.733 77.516
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.868 euro in 2024 which includes Inventories of 3.270 euro, Receivables of 15 euro and cash availability of 2.583 euro.
The company's Equity was valued at -71.649 euro, while total Liabilities amounted to 77.516 euro. Equity decreased by -1.206 euro, from -70.839 euro in 2023, to -71.649 in 2024.

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