Financial results - GEOROD COM SRL

Financial Summary - Georod Com Srl
Unique identification code: 6572559
Registration number: J39/1165/1994
Nace: 4711
Sales - Ron
16.903
Net Profit - Ron
-3.185
Employees
1
Open Account
Company Georod Com Srl with Fiscal Code 6572559 recorded a turnover of 2024 of 16.903, with a net profit of -3.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.388 9.889 4.879 8.270 11.245 14.192 11.434 15.572 15.108 16.903
Total Income - EUR 6.388 9.889 4.879 8.270 11.245 14.192 11.434 15.572 15.108 16.903
Total Expenses - EUR 7.324 9.611 5.100 9.151 10.955 13.577 10.991 14.298 19.754 20.087
Gross Profit/Loss - EUR -936 279 -221 -881 291 615 443 1.273 -4.646 -3.185
Net Profit/Loss - EUR -1.128 -18 -449 -1.129 1 289 198 943 -4.646 -3.185
Employees 0 0 0 0 0 0 0 0 1 1
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 12.5%, from 15.108 euro in the year 2023, to 16.903 euro in 2024.
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 - Georod Com Srl - CUI 6572559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 808 649 509 366 0
Current Assets 19.813 18.699 17.657 16.388 11.618 9.116 6.584 7.414 7.885 4.365
Inventories 19.320 18.008 17.124 15.313 11.626 8.044 6.555 6.407 6.950 2.921
Receivables 492 502 463 441 8 0 29 0 0 53
Cash 1 189 70 634 -17 1.072 0 1.007 935 1.392
Shareholders Funds 1.906 1.868 1.388 233 2.842 3.077 3.207 4.160 -499 -3.681
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.907 16.831 16.269 16.155 8.775 6.847 4.026 3.763 8.750 8.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.365 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 53 euro and cash availability of 1.392 euro.
The company's Equity was valued at -3.681 euro, while total Liabilities amounted to 8.047 euro. Equity decreased by -3.185 euro, from -499 euro in 2023, to -3.681 in 2024.

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