Financial results - GEONIK EVICONT SRL

Financial Summary - Geonik Evicont Srl
Unique identification code: 4277471
Registration number: J04/1222/1993
Nace: 6920
Sales - Ron
54.259
Net Profit - Ron
11.438
Employees
3
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Company Geonik Evicont Srl with Fiscal Code 4277471 recorded a turnover of 2024 of 54.259, with a net profit of 11.438 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonik Evicont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.576 43.113 38.883 38.475 35.039 38.019 45.838 49.061 58.648 54.259
Total Income - EUR 40.914 43.113 40.065 38.475 36.409 38.019 45.838 49.070 58.648 57.425
Total Expenses - EUR 30.647 27.261 23.359 18.829 23.035 22.640 30.058 31.348 41.192 45.510
Gross Profit/Loss - EUR 10.267 15.852 16.706 19.646 13.374 15.378 15.780 17.722 17.456 11.915
Net Profit/Loss - EUR 9.049 15.421 16.317 19.261 13.024 15.026 15.330 17.231 16.939 11.438
Employees 4 3 3 2 2 2 2 2 2 3
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 -7.0%, from 58.648 euro in the year 2023, to 54.259 euro in 2024. The Net Profit decreased by -5.407 euro, from 16.939 euro in 2023, to 11.438 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 - Geonik Evicont Srl - CUI 4277471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.437 4.785 4.266 3.758 15.389 11.770 8.256 5.019 2.356 2.230
Current Assets 86.313 92.289 92.298 93.850 22.028 19.283 32.305 17.454 23.782 19.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.417 1.289 1.118 2.811 1.234 2.366 16.881 3.651 5.803 7.963
Cash 84.897 91.000 91.180 91.039 20.794 16.918 15.424 13.802 17.979 11.896
Shareholders Funds 89.362 80.064 78.709 23.542 15.037 24.299 23.760 20.750 23.475 18.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.388 17.010 17.855 74.066 22.380 6.754 16.801 1.722 2.663 3.207
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.963 euro and cash availability of 11.896 euro.
The company's Equity was valued at 18.883 euro, while total Liabilities amounted to 3.207 euro. Equity decreased by -4.461 euro, from 23.475 euro in 2023, to 18.883 in 2024.

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