Financial results - GEORNIC SRL

Financial Summary - Geornic Srl
Unique identification code: 4272920
Registration number: J1993003340130
Nace: 4619
Sales - Ron
-
Net Profit - Ron
6.666
Employees
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Company Geornic Srl with Fiscal Code 4272920 recorded a turnover of 2024 of - , with a net profit of 6.666 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.821 30.566 28.602 30.832 16.567 4.669 6.694 16.804 5.063 0
Total Income - EUR 42.821 30.585 28.974 30.832 16.567 4.669 6.694 16.804 5.063 7.936
Total Expenses - EUR 14.384 27.440 22.684 14.206 15.984 9.368 4.906 3.458 3.088 0
Gross Profit/Loss - EUR 28.437 3.146 6.290 16.627 584 -4.700 1.789 13.345 1.974 7.936
Net Profit/Loss - EUR 27.152 2.534 6.011 16.318 417 -4.731 1.588 12.841 1.641 6.666
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEORNIC SRL

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Geornic 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 - Geornic Srl - CUI 4272920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.572 7.594 6.006 5.359 4.728 4.121 3.988 4.000 752 0
Current Assets 39.422 39.888 46.620 63.163 63.208 58.199 58.367 72.904 69.914 78.966
Inventories 7.157 -802 141 1.095 3.058 2.635 0 0 0 0
Receivables 3.975 5.358 6.393 7.183 5.666 5.424 4.125 8.629 64.838 73.919
Cash 28.290 35.332 40.086 54.886 54.484 50.140 54.242 64.275 5.076 5.047
Shareholders Funds 43.815 45.902 51.137 66.517 65.646 59.671 59.935 72.963 70.476 76.000
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.179 1.580 1.489 2.005 2.290 2.650 2.420 3.942 190 2.966
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.919 euro and cash availability of 5.047 euro.
The company's Equity was valued at 76.000 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 5.918 euro, from 70.476 euro in 2023, to 76.000 in 2024.

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