Financial results - GEORDENIS SRL

Financial Summary - Geordenis Srl
Unique identification code: 16322800
Registration number: J2004000756086
Nace: 5630
Sales - Ron
259.444
Net Profit - Ron
32.409
Employees
9
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Company Geordenis Srl with Fiscal Code 16322800 recorded a turnover of 2024 of 259.444, with a net profit of 32.409 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geordenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.259 26.064 80.307 157.223 186.698 165.522 252.168 173.181 321.874 259.444
Total Income - EUR 14.586 49.720 81.013 158.044 186.850 165.522 259.302 173.181 321.874 259.444
Total Expenses - EUR 28.557 48.934 63.679 115.340 143.809 124.540 178.590 168.713 223.318 219.953
Gross Profit/Loss - EUR -13.971 785 17.334 42.704 43.042 40.982 80.712 4.468 98.556 39.490
Net Profit/Loss - EUR -14.278 288 16.305 41.223 41.274 39.714 78.119 2.736 95.286 32.409
Employees 6 7 9 8 9 12 12 11 10 9
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 -18.9%, from 321.874 euro in the year 2023, to 259.444 euro in 2024. The Net Profit decreased by -62.344 euro, from 95.286 euro in 2023, to 32.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORDENIS SRL

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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 - Geordenis Srl - CUI 16322800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.733 30.156 58.757 55.428 54.300 53.271 68.300 75.696 67.225 58.872
Current Assets 41.132 28.849 39.626 23.810 53.744 85.272 153.872 48.341 147.286 143.782
Inventories 16.050 12.499 16.035 18.214 1.988 12.566 41 13.254 781 1.611
Receivables 24.502 13.903 18.571 4.197 7.653 4.126 13.631 24.215 114.256 117.116
Cash 580 2.447 5.020 1.399 44.104 68.581 140.200 10.872 32.249 25.055
Shareholders Funds -12.190 -11.778 4.726 45.863 86.248 124.327 199.689 97.117 192.109 187.976
Social Capital 1.406 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.264 1.256
Debts 85.775 70.782 93.656 33.375 21.796 14.215 22.483 26.919 22.402 14.678
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.782 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 117.116 euro and cash availability of 25.055 euro.
The company's Equity was valued at 187.976 euro, while total Liabilities amounted to 14.678 euro. Equity decreased by -3.060 euro, from 192.109 euro in 2023, to 187.976 in 2024.

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