Financial results - GEONIN COM S.R.L.

Financial Summary - Geonin Com S.r.l.
Unique identification code: 24601946
Registration number: J51/789/2008
Nace: 4711
Sales - Ron
12.576
Net Profit - Ron
1.502
Employees
Open Account
Company Geonin Com S.r.l. with Fiscal Code 24601946 recorded a turnover of 2024 of 12.576, with a net profit of 1.502 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.161 23.805 20.084 19.306 24.699 19.500 11.395 - - 12.576
Total Income - EUR 13.161 23.805 20.084 19.306 24.780 19.500 11.395 - - 12.633
Total Expenses - EUR 11.524 21.308 17.161 15.967 21.013 16.516 9.413 - - 10.844
Gross Profit/Loss - EUR 1.637 2.497 2.923 3.339 3.767 2.984 1.982 - - 1.788
Net Profit/Loss - EUR 1.242 1.783 2.321 2.760 3.023 2.443 1.640 - - 1.502
Employees 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 11.0%, from 11.395 euro in the year 2021, to 12.576 euro in 2024. The Net Profit decreased by -129 euro, from 1.640 euro in 2021, to 1.502 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 - Geonin Com S.r.l. - CUI 24601946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 14.813 12.797 15.105 14.893 17.558 18.028 19.241 - - 24.253
Inventories 14.723 8.773 9.330 14.556 10.406 2.175 1.156 - - 1.366
Receivables 0 3.786 4.816 0 6.533 15.402 0 - - 4
Cash 90 238 958 337 620 451 18.085 - - 22.883
Shareholders Funds 5.403 7.131 9.331 11.919 14.712 16.876 18.175 - - 23.416
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 9.410 5.666 5.774 2.973 2.847 1.152 1.066 - - 837
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.253 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 4 euro and cash availability of 22.883 euro.
The company's Equity was valued at 23.416 euro, while total Liabilities amounted to 837 euro. Equity increased by 5.341 euro, from 18.175 euro in 2021, to 23.416 in 2024.

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