Financial results - GEOMETRIC SRL

Financial Summary - Geometric Srl
Unique identification code: 14761664
Registration number: J17/580/2002
Nace: 4673
Sales - Ron
134.412
Net Profit - Ron
-12.634
Employees
8
Open Account
Company Geometric Srl with Fiscal Code 14761664 recorded a turnover of 2024 of 134.412, with a net profit of -12.634 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.799 142.815 185.186 126.428 142.868 100.343 133.275 127.376 132.084 134.412
Total Income - EUR 211.858 164.010 212.562 126.497 143.140 100.361 133.290 127.578 132.093 134.412
Total Expenses - EUR 181.920 138.902 159.617 100.183 127.945 95.060 118.151 119.323 148.085 143.717
Gross Profit/Loss - EUR 29.938 25.108 52.945 26.315 15.196 5.301 15.139 8.256 -15.992 -9.305
Net Profit/Loss - EUR 28.133 20.699 50.824 25.051 13.767 4.365 13.833 7.121 -17.181 -12.634
Employees 9 9 9 8 8 7 8 8 8 8
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 2.3%, from 132.084 euro in the year 2023, to 134.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOMETRIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geometric Srl - CUI 14761664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.165 7.115 1.757 2.235 668 1.065 1.434 1.172 1.039 816
Current Assets 44.784 45.341 96.568 99.608 115.285 101.772 109.149 117.815 92.343 19.748
Inventories 10.736 723 1.733 855 2.864 1.726 3.085 6.093 2.406 2.916
Receivables 22.309 7.733 0 0 4.058 413 2.613 87 73.922 3.015
Cash 11.739 36.885 94.835 98.752 108.363 99.633 103.451 111.634 16.014 13.816
Shareholders Funds 24.721 45.168 74.879 98.556 104.092 98.214 105.601 107.981 86.316 12.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.362 7.287 23.446 3.287 11.861 4.623 4.982 11.006 7.066 7.875
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.748 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 3.015 euro and cash availability of 13.816 euro.
The company's Equity was valued at 12.689 euro, while total Liabilities amounted to 7.875 euro. Equity decreased by -73.145 euro, from 86.316 euro in 2023, to 12.689 in 2024.

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