Financial results - GEOSILGROS DISTRIBUȚIE S.R.L.

Financial Summary - Geosilgros Distribuție S.r.l.
Unique identification code: 42660096
Registration number: J09/360/2020
Nace: 4690
Sales - Ron
23.024
Net Profit - Ron
-3.310
Employees
1
Open Account
Company Geosilgros Distribuție S.r.l. with Fiscal Code 42660096 recorded a turnover of 2024 of 23.024, with a net profit of -3.310 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosilgros Distribuție S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.376 20.378 23.386 23.024
Total Income - EUR - - - - - 0 9.376 20.378 23.386 23.024
Total Expenses - EUR - - - - - 41 6.982 20.591 24.885 26.103
Gross Profit/Loss - EUR - - - - - -41 2.393 -213 -1.499 -3.079
Net Profit/Loss - EUR - - - - - -41 2.172 -386 -1.721 -3.310
Employees - - - - - 0 0 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 -1.0%, from 23.386 euro in the year 2023, to 23.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Geosilgros Distribuție S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosilgros Distribuție S.r.l. - CUI 42660096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.530 6.570 6.702 11.168 11.842
Inventories - - - - - 834 5.506 5.328 10.481 10.181
Receivables - - - - - 159 861 466 236 0
Cash - - - - - 537 203 908 452 1.661
Shareholders Funds - - - - - 42 2.213 1.834 107 -3.204
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.488 4.358 4.868 11.062 15.046
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.842 euro in 2024 which includes Inventories of 10.181 euro, Receivables of 0 euro and cash availability of 1.661 euro.
The company's Equity was valued at -3.204 euro, while total Liabilities amounted to 15.046 euro. Equity decreased by -3.310 euro, from 107 euro in 2023, to -3.204 in 2024.

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