Financial results - GEOROX MIXT S.R.L.

Financial Summary - Georox Mixt S.r.l.
Unique identification code: 45531282
Registration number: J03/210/2022
Nace: 4711
Sales - Ron
97.154
Net Profit - Ron
10.670
Employees
1
Open Account
Company Georox Mixt S.r.l. with Fiscal Code 45531282 recorded a turnover of 2024 of 97.154, with a net profit of 10.670 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 - Georox Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.595 108.180 97.154
Total Income - EUR - - - - - - - 31.605 108.247 97.643
Total Expenses - EUR - - - - - - - 29.927 97.799 85.227
Gross Profit/Loss - EUR - - - - - - - 1.677 10.448 12.416
Net Profit/Loss - EUR - - - - - - - 1.469 9.528 10.670
Employees - - - - - - - 1 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 decreased by -9.7%, from 108.180 euro in the year 2023, to 97.154 euro in 2024. The Net Profit increased by 1.195 euro, from 9.528 euro in 2023, to 10.670 in the last year.
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 - Georox Mixt S.r.l. - CUI 45531282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.756 42.652 59.104
Inventories - - - - - - - 16.811 38.493 58.018
Receivables - - - - - - - 169 916 274
Cash - - - - - - - 1.776 3.242 811
Shareholders Funds - - - - - - - 1.510 11.033 21.641
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.246 31.619 37.463
Income in Advance - - - - - - - 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 59.104 euro in 2024 which includes Inventories of 58.018 euro, Receivables of 274 euro and cash availability of 811 euro.
The company's Equity was valued at 21.641 euro, while total Liabilities amounted to 37.463 euro. Equity increased by 10.670 euro, from 11.033 euro in 2023, to 21.641 in 2024.

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