Financial results - GEONIC - 79 IMPEX S.R.L.

Financial Summary - Geonic - 79 Impex S.r.l.
Unique identification code: 12254630
Registration number: J40/8846/1999
Nace: 4649
Sales - Ron
51.213
Net Profit - Ron
22.479
Employees
1
Open Account
Company Geonic - 79 Impex S.r.l. with Fiscal Code 12254630 recorded a turnover of 2024 of 51.213, with a net profit of 22.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonic - 79 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 33.135 410.098 51.213
Total Income - EUR 0 0 0 0 0 0 0 33.561 410.100 54.234
Total Expenses - EUR 1.537 82 23 0 0 0 658 1.777 152.003 31.223
Gross Profit/Loss - EUR -1.537 -82 -23 0 0 0 -658 31.784 258.096 23.011
Net Profit/Loss - EUR -1.537 -82 -23 0 0 0 -658 31.456 254.611 22.479
Employees 0 0 0 0 0 0 0 1 1 1
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 -87.4%, from 410.098 euro in the year 2023, to 51.213 euro in 2024. The Net Profit decreased by -230.708 euro, from 254.611 euro in 2023, to 22.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEONIC - 79 IMPEX S.R.L.

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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 - 79 Impex S.r.l. - CUI 12254630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 23 0 0 0 0 0 0 0 18.848
Current Assets 6.328 6.264 6.158 6.045 4.233 4.152 3.403 104.025 291.630 47.172
Inventories 0 0 0 0 0 0 0 69.411 0 0
Receivables 0 0 0 0 0 0 0 26.942 83.110 5.984
Cash 6.328 6.264 6.158 6.045 4.233 4.152 3.403 7.672 208.520 41.189
Shareholders Funds 4.625 4.496 4.397 4.316 4.233 4.152 3.403 34.869 284.979 24.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.809 1.791 1.761 1.728 0 0 0 69.156 6.651 41.601
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 "4649 - 4649"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.984 euro and cash availability of 41.189 euro.
The company's Equity was valued at 24.419 euro, while total Liabilities amounted to 41.601 euro. Equity decreased by -258.967 euro, from 284.979 euro in 2023, to 24.419 in 2024.

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