Financial results - GEONIC INVEST SRL

Financial Summary - Geonic Invest Srl
Unique identification code: 5539651
Registration number: J40/6764/1994
Nace: 4776
Sales - Ron
62.352
Net Profit - Ron
7.352
Employees
2
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Company Geonic Invest Srl with Fiscal Code 5539651 recorded a turnover of 2024 of 62.352, with a net profit of 7.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.414 23.579 23.185 32.905 41.319 36.664 46.173 50.112 44.881 62.352
Total Income - EUR 21.414 23.579 23.185 32.905 41.319 37.321 46.173 50.112 46.902 71.399
Total Expenses - EUR 41.321 27.037 23.753 32.650 34.556 33.900 38.344 44.970 44.584 63.063
Gross Profit/Loss - EUR -19.906 -3.458 -567 255 6.762 3.421 7.830 5.142 2.318 8.336
Net Profit/Loss - EUR -20.549 -3.930 -799 -74 6.349 3.054 7.368 4.641 1.849 7.352
Employees 1 1 1 2 2 2 2 2 2 2
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 39.7%, from 44.881 euro in the year 2023, to 62.352 euro in 2024. The Net Profit increased by 5.513 euro, from 1.849 euro in 2023, to 7.352 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 Invest Srl - CUI 5539651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.119 1.631 885 1.763 2.323 1.948 2.431 2.026 1.152 676
Inventories 2.916 -589 -1.939 -1.993 252 124 260 81 80 243
Receivables 1.935 1.989 2.261 2.318 623 1.280 1.234 1.238 760 115
Cash 268 231 562 1.437 1.448 544 937 707 312 318
Shareholders Funds -66.724 -69.929 -69.545 -68.343 -60.670 -56.465 -51.804 -47.324 -45.331 -38.285
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 71.844 71.560 70.430 70.106 62.992 58.413 54.235 49.349 46.483 38.960
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2024 which includes Inventories of 243 euro, Receivables of 115 euro and cash availability of 318 euro.
The company's Equity was valued at -38.285 euro, while total Liabilities amounted to 38.960 euro. Equity increased by 6.793 euro, from -45.331 euro in 2023, to -38.285 in 2024.

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