Financial results - GEONET SRL

Financial Summary - Geonet Srl
Unique identification code: 13884170
Registration number: J04/305/2001
Nace: 4773
Sales - Ron
5.440.458
Net Profit - Ron
566.937
Employees
62
Open Account
Company Geonet Srl with Fiscal Code 13884170 recorded a turnover of 2024 of 5.440.458, with a net profit of 566.937 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.760.988 6.940.211 7.646.064 8.968.175 9.463.003 10.723.940 9.776.737 6.593.944 5.174.104 5.440.458
Total Income - EUR 7.860.155 8.224.204 7.662.967 9.013.654 9.502.640 10.790.758 14.441.178 6.620.329 5.209.328 8.260.091
Total Expenses - EUR 7.619.960 7.976.329 7.373.278 8.734.352 9.191.246 10.475.738 14.099.073 6.601.819 5.155.595 7.585.906
Gross Profit/Loss - EUR 240.196 247.874 289.689 279.301 311.394 315.020 342.106 18.510 53.733 674.185
Net Profit/Loss - EUR 203.523 214.127 238.523 239.830 265.739 281.462 299.355 9.921 44.732 566.937
Employees 124 143 144 138 151 166 145 69 70 62
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 5.7%, from 5.174.104 euro in the year 2023, to 5.440.458 euro in 2024. The Net Profit increased by 522.455 euro, from 44.732 euro in 2023, to 566.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geonet Srl

Rating financiar

Financial Rating -
GEONET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geonet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geonet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geonet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geonet Srl - CUI 13884170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737.324 816.348 783.662 3.445.173 3.597.856 3.540.092 3.137.857 3.118.485 3.136.141 2.772.398
Current Assets 3.055.759 2.707.177 3.362.235 4.192.161 5.119.557 6.768.361 3.157.294 2.203.404 2.953.651 1.721.240
Inventories 1.653.039 1.888.274 2.175.575 2.462.485 3.511.969 4.629.392 1.175.651 1.194.885 1.755.001 553.371
Receivables 1.311.835 487.198 1.002.899 1.523.789 1.399.830 1.888.565 1.197.410 927.845 1.116.582 1.035.567
Cash 90.885 331.705 183.762 205.888 207.757 250.404 784.234 80.674 82.068 132.302
Shareholders Funds 706.517 466.980 697.601 924.629 1.172.462 1.431.697 1.699.303 1.521.082 1.561.202 2.119.415
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.092.393 3.058.415 3.648.587 6.909.456 7.737.890 8.885.582 4.585.589 3.792.645 4.440.324 2.286.647
Income in Advance 0 -380.544 0 0 0 0 10.259 8.162 88.266 87.576
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.240 euro in 2024 which includes Inventories of 553.371 euro, Receivables of 1.035.567 euro and cash availability of 132.302 euro.
The company's Equity was valued at 2.119.415 euro, while total Liabilities amounted to 2.286.647 euro. Equity increased by 566.937 euro, from 1.561.202 euro in 2023, to 2.119.415 in 2024. The Debt Ratio was 50.9% in the year 2024.

Risk Reports Prices

Reviews - Geonet Srl

Comments - Geonet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.