Financial results - GEORDENIS SRL

Financial Summary - Geordenis Srl
Unique identification code: 16322800
Registration number: J08/756/2004
Nace: 5630
Sales - Ron
321.874
Net Profit - Ron
95.286
Employee
10
The most important financial indicators for the company Geordenis Srl - Unique Identification Number 16322800: sales in 2023 was 321.874 euro, registering a net profit of 95.286 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geordenis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.167 14.259 26.064 80.307 157.223 186.698 165.522 252.168 173.181 321.874
Total Income - EUR 52.140 14.586 49.720 81.013 158.044 186.850 165.522 259.302 173.181 321.874
Total Expenses - EUR 68.552 28.557 48.934 63.679 115.340 143.809 124.540 178.590 168.713 223.318
Gross Profit/Loss - EUR -16.412 -13.971 785 17.334 42.704 43.042 40.982 80.712 4.468 98.556
Net Profit/Loss - EUR -17.976 -14.278 288 16.305 41.223 41.274 39.714 78.119 2.736 95.286
Employees 0 6 7 9 8 9 12 12 11 10
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 86.4%, from 173.181 euro in the year 2022, to 321.874 euro in 2023. The Net Profit increased by 92.558 euro, from 2.736 euro in 2022, to 95.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geordenis Srl - CUI 16322800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.586 17.733 30.156 58.757 55.428 54.300 53.271 68.300 75.696 67.225
Current Assets 40.558 41.132 28.849 39.626 23.810 53.744 85.272 153.872 48.341 147.286
Inventories 16.258 16.050 12.499 16.035 18.214 1.988 12.566 41 13.254 781
Receivables 22.704 24.502 13.903 18.571 4.197 7.653 4.126 13.631 24.215 114.256
Cash 1.596 580 2.447 5.020 1.399 44.104 68.581 140.200 10.872 32.249
Shareholders Funds 2.070 -12.190 -11.778 4.726 45.863 86.248 124.327 199.689 97.117 192.109
Social Capital 1.394 1.406 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.264
Debts 70.672 85.775 70.782 93.656 33.375 21.796 14.215 22.483 26.919 22.402
Income in Advance 0 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 "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 147.286 euro in 2023 which includes Inventories of 781 euro, Receivables of 114.256 euro and cash availability of 32.249 euro.
The company's Equity was valued at 192.109 euro, while total Liabilities amounted to 22.402 euro. Equity increased by 95.286 euro, from 97.117 euro in 2022, to 192.109 in 2023.

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