Financial results - GEONIC DISTRIBUTIE SRL

Financial Summary - Geonic Distributie Srl
Unique identification code: 22354262
Registration number: J2007016537409
Nace: 4712
Sales - Ron
25.017
Net Profit - Ron
2.389
Employees
1
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Company Geonic Distributie Srl with Fiscal Code 22354262 recorded a turnover of 2024 of 25.017, with a net profit of 2.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonic Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.862 15.414 21.417 18.808 18.974 15.807 22.420 21.772 21.278 25.017
Total Income - EUR 17.862 15.414 21.417 18.808 18.974 16.429 22.420 21.772 29.150 30.917
Total Expenses - EUR 19.476 16.695 21.235 21.017 21.016 19.682 24.194 25.458 28.468 28.219
Gross Profit/Loss - EUR -1.614 -1.281 182 -2.208 -2.043 -3.253 -1.774 -3.686 682 2.698
Net Profit/Loss - EUR -2.150 -1.589 -33 -2.396 -2.232 -3.411 -1.998 -3.903 390 2.389
Employees 2 2 1 1 2 2 1 2 2 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 increased by 18.2%, from 21.278 euro in the year 2023, to 25.017 euro in 2024. The Net Profit increased by 2.001 euro, from 390 euro in 2023, to 2.389 in the last year.
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 Distributie Srl - CUI 22354262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 391 384 377 370 363 355 356 355 353
Current Assets 937 1.168 1.761 1.625 1.222 1.269 1.836 1.256 2.316 700
Inventories 508 1.007 611 1.266 193 241 369 192 2.170 124
Receivables 0 0 21 20 20 19 19 8 7 7
Cash 430 161 1.130 339 1.009 1.008 1.448 1.056 138 569
Shareholders Funds -29.562 -30.850 -30.362 -32.201 -33.810 -5.560 -7.435 -3.863 -3.461 -1.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.894 32.410 32.811 34.503 35.704 7.192 9.926 5.837 6.433 2.406
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700 euro in 2024 which includes Inventories of 124 euro, Receivables of 7 euro and cash availability of 569 euro.
The company's Equity was valued at -1.053 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 2.389 euro, from -3.461 euro in 2023, to -1.053 in 2024.

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