Financial results - GEONYCO S.R.L.

Financial Summary - Geonyco S.r.l.
Unique identification code: 18881809
Registration number: J12/2161/2024
Nace: 4719
Sales - Ron
38.458
Net Profit - Ron
9.447
Employees
2
Open Account
Company Geonyco S.r.l. with Fiscal Code 18881809 recorded a turnover of 2024 of 38.458, with a net profit of 9.447 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.667 0 52.713 63.337 57.066 57.720 37.337 36.253 37.463 38.458
Total Income - EUR 12.667 0 52.713 63.337 57.066 57.720 37.337 36.253 37.481 38.458
Total Expenses - EUR 6.617 1.660 33.420 40.438 50.635 54.256 33.950 27.499 33.580 28.821
Gross Profit/Loss - EUR 6.050 -1.660 19.293 22.900 6.431 3.464 3.387 8.754 3.902 9.636
Net Profit/Loss - EUR 5.374 -2.404 18.027 21.323 4.719 2.874 3.002 8.382 3.527 9.447
Employees 1 1 0 0 0 1 1 1 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 3.2%, from 37.463 euro in the year 2023, to 38.458 euro in 2024. The Net Profit increased by 5.940 euro, from 3.527 euro in 2023, to 9.447 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 - Geonyco S.r.l. - CUI 18881809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 174 171 168 165 161 162 161 7.680
Current Assets 16.991 14.317 31.759 64.690 66.688 49.180 48.389 41.134 29.994 23.093
Inventories 3.436 3.401 7.583 18.004 17.909 28.787 23.819 25.279 15.524 9.300
Receivables 9.260 9.165 8.959 45.856 43.633 13.673 13.370 13.411 11.230 13.194
Cash 4.295 1.751 15.217 830 5.147 6.720 11.200 2.444 3.240 599
Shareholders Funds 8.259 5.770 23.699 44.588 48.444 14.014 16.705 8.917 12.417 12.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.911 8.725 8.234 20.274 18.412 35.330 31.845 32.379 17.738 18.528
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.093 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 13.194 euro and cash availability of 599 euro.
The company's Equity was valued at 12.245 euro, while total Liabilities amounted to 18.528 euro. Equity decreased by -102 euro, from 12.417 euro in 2023, to 12.245 in 2024.

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