Financial results - GEOSIM INTER-EXPO SRL

Financial Summary - Geosim Inter-Expo Srl
Unique identification code: 18676987
Registration number: J03/810/2006
Nace: 4673
Sales - Ron
2.163
Net Profit - Ron
110
Employees
Open Account
Company Geosim Inter-Expo Srl with Fiscal Code 18676987 recorded a turnover of 2024 of 2.163, with a net profit of 110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosim Inter-Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.053 6.680 15.103 17.949 10.393 11.553 8.959 5.637 2.441 2.163
Total Income - EUR 6.053 6.680 15.103 17.968 10.393 11.553 8.959 5.637 2.441 2.163
Total Expenses - EUR 5.760 7.515 14.874 17.142 9.761 9.897 8.295 6.248 2.224 2.032
Gross Profit/Loss - EUR 294 -835 229 826 632 1.656 664 -611 217 131
Net Profit/Loss - EUR 112 -1.035 -224 287 320 1.310 396 -780 183 110
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.9%, from 2.441 euro in the year 2023, to 2.163 euro in 2024. The Net Profit decreased by -71 euro, from 183 euro in 2023, to 110 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 - Geosim Inter-Expo Srl - CUI 18676987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119 1.035 1.619 500 811 629 992 321 1.804 1.914
Inventories 118 664 959 227 266 226 100 52 57 56
Receivables 0 1 88 0 0 0 0 0 0 27
Cash 1 370 572 273 545 403 892 269 1.748 1.831
Shareholders Funds -29.054 -29.794 -29.513 -28.685 -27.809 -25.972 -25.000 -25.858 -25.597 -25.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.174 30.829 31.132 29.185 28.620 26.601 25.993 26.179 27.402 27.259
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914 euro in 2024 which includes Inventories of 56 euro, Receivables of 27 euro and cash availability of 1.831 euro.
The company's Equity was valued at -25.344 euro, while total Liabilities amounted to 27.259 euro. Equity increased by 110 euro, from -25.597 euro in 2023, to -25.344 in 2024.

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