Financial results - GEONIC IMPEX SRL

Financial Summary - Geonic Impex Srl
Unique identification code: 13888610
Registration number: J05/401/2001
Nace: 4690
Sales - Ron
318.890
Net Profit - Ron
3.349
Employees
5
Open Account
Company Geonic Impex Srl with Fiscal Code 13888610 recorded a turnover of 2024 of 318.890, with a net profit of 3.349 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.188 228.176 230.858 225.334 228.749 244.674 248.057 258.434 271.874 318.890
Total Income - EUR 227.635 228.801 232.822 227.637 240.611 255.988 250.121 264.111 272.123 320.053
Total Expenses - EUR 218.917 222.244 203.782 207.431 219.002 242.892 245.509 252.973 262.514 313.170
Gross Profit/Loss - EUR 8.717 6.557 29.040 20.206 21.609 13.096 4.612 11.138 9.609 6.883
Net Profit/Loss - EUR 5.681 5.127 21.562 17.945 19.210 11.402 2.661 9.196 7.335 3.349
Employees 6 7 7 6 5 5 4 5 5 5
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 18.0%, from 271.874 euro in the year 2023, to 318.890 euro in 2024. The Net Profit decreased by -3.945 euro, from 7.335 euro in 2023, to 3.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geonic Impex Srl

Rating financiar

Financial Rating -
GEONIC IMPEX 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 -
Geonic Impex 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 -
Geonic Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geonic Impex 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 - Geonic Impex Srl - CUI 13888610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.595 104.683 99.428 93.663 88.708 46.072 50.840 75.478 108.028 88.565
Current Assets 93.396 100.803 129.732 119.385 114.362 49.907 105.475 78.634 26.437 34.421
Inventories 35.362 55.783 59.096 50.868 45.115 50.683 47.619 51.214 46.559 55.211
Receivables 18.016 14.370 24.817 10.588 9.266 10.792 11.969 8.766 11.051 8.227
Cash 40.018 30.650 45.819 57.929 59.981 -11.569 45.888 18.654 -31.172 -29.017
Shareholders Funds 58.899 57.802 73.345 68.778 69.059 60.306 50.481 59.833 41.793 37.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.092 147.684 155.815 144.270 134.011 35.673 105.834 94.279 92.672 85.371
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.421 euro in 2024 which includes Inventories of 55.211 euro, Receivables of 8.227 euro and cash availability of -29.017 euro.
The company's Equity was valued at 37.615 euro, while total Liabilities amounted to 85.371 euro. Equity decreased by -3.945 euro, from 41.793 euro in 2023, to 37.615 in 2024.

Risk Reports Prices

Reviews - Geonic Impex Srl

Comments - Geonic Impex 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.