Financial results - GEONIC 2000 S.R.L.

Financial Summary - Geonic 2000 S.r.l.
Unique identification code: 11654302
Registration number: J23/1063/2002
Nace: 1071
Sales - Ron
27.743
Net Profit - Ron
-14.611
Employees
3
Open Account
Company Geonic 2000 S.r.l. with Fiscal Code 11654302 recorded a turnover of 2024 of 27.743, with a net profit of -14.611 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonic 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.965 36.207 24.882 21.665 23.791 25.030 27.403 37.609 27.743
Total Income - EUR 0 17.965 36.368 24.895 21.665 27.159 25.030 27.403 37.609 27.743
Total Expenses - EUR 0 16.855 30.830 33.055 32.744 38.520 40.935 42.668 41.890 42.076
Gross Profit/Loss - EUR 0 1.110 5.538 -8.160 -11.079 -11.360 -15.905 -15.265 -4.281 -14.333
Net Profit/Loss - EUR 0 964 5.176 -8.405 -11.296 -11.588 -16.155 -15.539 -4.657 -14.611
Employees 0 3 3 4 4 4 4 3 3 3
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 -25.8%, from 37.609 euro in the year 2023, to 27.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geonic 2000 S.r.l. - CUI 11654302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.312 11.196 11.007 10.805 10.596 10.395 10.164 10.196 10.165 10.108
Current Assets 9.966 10.162 13.120 10.568 22.342 13.954 5.560 4.316 3.268 3.836
Inventories 572 2.421 1.109 2.245 8.106 3.839 3.754 2.575 2.749 2.225
Receivables 8.656 7.035 11.031 7.667 11.140 7.504 1.182 980 24 47
Cash 737 707 980 656 3.097 2.611 625 760 494 1.564
Shareholders Funds -3.479 1.889 7.033 -1.501 -12.768 -24.114 -39.735 -55.397 -59.886 -74.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.757 19.469 17.094 22.874 45.706 48.463 55.460 69.909 73.319 88.106
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.836 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 47 euro and cash availability of 1.564 euro.
The company's Equity was valued at -74.162 euro, while total Liabilities amounted to 88.106 euro. Equity decreased by -14.611 euro, from -59.886 euro in 2023, to -74.162 in 2024.

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