Financial results - GEONICSIL CREDIT S.R.L.

Financial Summary - Geonicsil Credit S.r.l.
Unique identification code: 27000339
Registration number: J10/316/2010
Nace: 6492
Sales - Ron
1.538
Net Profit - Ron
-216
Employees
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Company Geonicsil Credit S.r.l. with Fiscal Code 27000339 recorded a turnover of 2025 of 1.538, with a net profit of -216 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonicsil Credit S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.901 3.951 2.473 1.351 1.331 1.291 0 1.674 1.099 1.538
Total Income - EUR 5.901 3.951 2.473 1.351 1.331 1.291 0 1.674 1.099 1.538
Total Expenses - EUR 8.937 4.576 1.703 1.555 3.098 2.276 0 2.773 1.331 1.754
Gross Profit/Loss - EUR -3.035 -624 770 -204 -1.766 -986 0 -1.099 -232 -216
Net Profit/Loss - EUR -3.109 -697 696 -245 -1.806 -1.025 -749 -1.099 -232 -216
Employees 2 1 0 0 0 0 0 0 0 0
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 41.8%, from 1.099 euro in the year 2024, to 1.538 euro in 2025.
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 - Geonicsil Credit S.r.l. - CUI 27000339

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.165 8.856 9.917 8.294 7.349 9.483 9.611 8.248 1.642 13.247
Current Assets 2.621 2.308 1.838 2.916 1.768 1.600 1.159 1.347 12.504 315
Inventories 966 950 1.128 1.106 897 877 880 0 0 0
Receivables 0 0 0 0 0 0 0 0 11.585 5
Cash 1.655 1.358 710 1.810 870 722 279 1.347 919 310
Shareholders Funds 15.035 9.936 10.449 10.002 8.006 6.804 6.076 4.959 5.877 5.582
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.750 1.229 1.306 1.208 1.111 4.278 4.694 4.637 8.269 7.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315 euro in 2025 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 310 euro.
The company's Equity was valued at 5.582 euro, while total Liabilities amounted to 7.980 euro. Equity decreased by -216 euro, from 5.877 euro in 2024, to 5.582 in 2025.

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