Financial results - GEONIX S.R.L.

Financial Summary - Geonix S.r.l.
Unique identification code: 34097510
Registration number: J37/67/2015
Nace: 6492
Sales - Ron
44.744
Net Profit - Ron
20.471
Employee
3
The most important financial indicators for the company Geonix S.r.l. - Unique Identification Number 34097510: sales in 2023 was 44.744 euro, registering a net profit of 20.471 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geonix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.243 46.058 38.861 38.404 39.708 38.324 36.065 41.046 44.744
Total Income - EUR - 28.243 46.058 38.861 38.404 39.708 38.324 36.065 41.046 44.744
Total Expenses - EUR - 5.730 9.505 9.477 7.471 12.420 12.265 17.975 21.570 23.825
Gross Profit/Loss - EUR - 22.513 36.553 29.384 30.933 27.287 26.059 18.090 19.476 20.918
Net Profit/Loss - EUR - 21.666 36.093 28.996 30.549 26.890 25.696 17.778 19.065 20.471
Employees - 2 2 1 1 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 41.046 euro in the year 2022, to 44.744 euro in 2023. The Net Profit increased by 1.464 euro, from 19.065 euro in 2022, to 20.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geonix S.r.l. - CUI 34097510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 690 338 185 36 0 0 0 0 0
Current Assets - 125.753 211.461 251.344 299.942 334.662 362.819 399.225 470.203 517.299
Inventories - 0 110.807 106.230 179.266 174.422 170.208 163.225 162.147 160.829
Receivables - 0 0 0 115.733 150.123 175.655 232.475 297.207 350.456
Cash - 125.753 100.654 145.114 4.943 10.117 16.957 3.524 10.849 6.013
Shareholders Funds - 21.711 57.582 85.603 114.581 139.253 162.251 176.488 196.101 215.978
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 104.732 154.217 165.925 185.397 195.409 200.568 222.737 274.102 301.321
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517.299 euro in 2023 which includes Inventories of 160.829 euro, Receivables of 350.456 euro and cash availability of 6.013 euro.
The company's Equity was valued at 215.978 euro, while total Liabilities amounted to 301.321 euro. Equity increased by 20.471 euro, from 196.101 euro in 2022, to 215.978 in 2023.

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