Financial results - GEOSOR-ANDY SRL

Financial Summary - Geosor-Andy Srl
Unique identification code: 36625353
Registration number: J37/587/2016
Nace: 4711
Sales - Ron
125.872
Net Profit - Ron
-5.306
Employees
3
Open Account
Company Geosor-Andy Srl with Fiscal Code 36625353 recorded a turnover of 2024 of 125.872, with a net profit of -5.306 and having an average number of employees of 3. 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 - Geosor-Andy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.383 55.167 71.085 66.753 72.636 50.130 122.130 125.872
Total Income - EUR - 0 47.383 55.167 71.085 66.753 72.636 77.673 111.358 157.124
Total Expenses - EUR - 0 42.432 54.005 63.407 60.807 63.397 77.074 127.074 162.431
Gross Profit/Loss - EUR - 0 4.951 1.161 7.678 5.946 9.239 599 -15.717 -5.306
Net Profit/Loss - EUR - 0 4.288 610 6.962 5.324 8.931 98 -16.940 -5.306
Employees - 0 1 2 2 2 2 2 2 3
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 3.6%, from 122.130 euro in the year 2023, to 125.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geosor-Andy Srl

Rating financiar

Financial Rating -
GEOSOR-ANDY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geosor-Andy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geosor-Andy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geosor-Andy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geosor-Andy Srl - CUI 36625353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 256 168 82 0 0 58.405 47.625 35.638 32.790
Current Assets - 6.480 6.316 9.827 16.186 19.008 15.103 73.727 40.193 24.806
Inventories - 6.422 4.330 9.488 13.579 9.590 14.412 63.898 36.125 19.321
Receivables - 0 120 118 115 0 495 5.634 0 2.822
Cash - 58 1.867 221 2.491 9.418 197 4.194 4.068 2.664
Shareholders Funds - 45 4.331 4.862 11.729 13.730 8.971 9.096 -7.871 -13.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.692 2.153 5.048 4.457 5.278 70.167 116.434 86.491 72.395
Income in Advance - 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 24.806 euro in 2024 which includes Inventories of 19.321 euro, Receivables of 2.822 euro and cash availability of 2.664 euro.
The company's Equity was valued at -13.133 euro, while total Liabilities amounted to 72.395 euro. Equity decreased by -5.306 euro, from -7.871 euro in 2023, to -13.133 in 2024.

Risk Reports Prices

Reviews - Geosor-Andy Srl

Comments - Geosor-Andy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.