Financial results - GEONET SRL

Financial Summary - Geonet Srl
Unique identification code: 13884170
Registration number: J04/305/2001
Nace: 4773
Sales - Ron
5.174.104
Net Profit - Ron
44.732
Employee
70
The most important financial indicators for the company Geonet Srl - Unique Identification Number 13884170: sales in 2023 was 5.174.104 euro, registering a net profit of 44.732 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geonet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.432.222 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
Total Income - EUR 9.979.000 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
Total Expenses - EUR 9.749.840 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
Gross Profit/Loss - EUR 229.160 240.196 247.874 289.689 279.301 311.394 315.020 342.106 18.510 53.733
Net Profit/Loss - EUR 189.481 203.523 214.127 238.523 239.830 265.739 281.462 299.355 9.921 44.732
Employees 100 124 143 144 138 151 166 145 69 70
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 decreased by -21.3%, from 6.593.944 euro in the year 2022, to 5.174.104 euro in 2023. The Net Profit increased by 34.842 euro, from 9.921 euro in 2022, to 44.732 in the last year.

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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 - Geonet Srl - CUI 13884170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.356 737.324 816.348 783.662 3.445.173 3.597.856 3.540.092 3.137.857 3.118.485 3.136.141
Current Assets 3.216.497 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
Inventories 1.077.204 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
Receivables 1.667.188 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
Cash 472.105 90.885 331.705 183.762 205.888 207.757 250.404 784.234 80.674 82.068
Shareholders Funds 498.831 706.517 466.980 697.601 924.629 1.172.462 1.431.697 1.699.303 1.521.082 1.561.202
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.291.431 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
Income in Advance 4.772 0 -380.544 0 0 0 0 10.259 8.162 88.266
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 "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 2.953.651 euro in 2023 which includes Inventories of 1.755.001 euro, Receivables of 1.116.582 euro and cash availability of 82.068 euro.
The company's Equity was valued at 1.561.202 euro, while total Liabilities amounted to 4.440.324 euro. Equity increased by 44.732 euro, from 1.521.082 euro in 2022, to 1.561.202 in 2023. The Debt Ratio was 72.9% in the year 2023.

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