Financial results - GEORODIMEX SRL

Financial Summary - Georodimex Srl
Unique identification code: 1146935
Registration number: J10/2494/1991
Nace: 4711
Sales - Ron
171.202
Net Profit - Ron
37.972
Employees
12
Open Account
Company Georodimex Srl with Fiscal Code 1146935 recorded a turnover of 2024 of 171.202, with a net profit of 37.972 and having an average number of employees of 12. 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 - Georodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.163 121.837 131.562 129.300 136.230 122.012 120.342 122.180 165.137 171.202
Total Income - EUR 115.841 121.852 131.768 135.639 136.253 122.036 120.371 122.203 165.169 171.243
Total Expenses - EUR 76.981 84.766 92.182 84.446 90.498 86.342 79.906 94.478 115.706 129.102
Gross Profit/Loss - EUR 38.860 37.085 39.586 51.193 45.756 35.693 40.465 27.725 49.463 42.141
Net Profit/Loss - EUR 32.615 31.127 37.806 49.837 44.393 34.566 39.261 26.503 47.811 37.972
Employees 17 16 16 14 14 13 12 12 0 12
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 4.3%, from 165.137 euro in the year 2023, to 171.202 euro in 2024. The Net Profit decreased by -9.572 euro, from 47.811 euro in 2023, to 37.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georodimex Srl - CUI 1146935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.796 14.011 18.146 16.796 14.707 13.584 12.457 11.668 10.807 9.926
Current Assets 49.231 46.252 75.754 51.177 52.512 48.446 71.322 56.596 87.046 74.325
Inventories 0 142 349 0 0 0 0 0 0 0
Receivables 17.334 13.400 11.212 18.168 3.772 7.491 17.266 15.123 26.813 17.973
Cash 31.897 32.711 64.193 33.009 48.740 40.954 54.056 41.472 60.233 56.352
Shareholders Funds 42.154 40.569 47.089 58.949 53.329 43.332 47.833 35.101 82.806 46.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.872 19.694 46.812 9.024 13.889 18.697 35.946 33.162 15.047 37.754
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 74.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.973 euro and cash availability of 56.352 euro.
The company's Equity was valued at 46.497 euro, while total Liabilities amounted to 37.754 euro. Equity decreased by -35.847 euro, from 82.806 euro in 2023, to 46.497 in 2024.

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