Financial results - GEOTUD COMPACT S.R.L.

Financial Summary - Geotud Compact S.r.l.
Unique identification code: 26452174
Registration number: J36/24/2010
Nace: 4711
Sales - Ron
981.095
Net Profit - Ron
199.778
Employees
7
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Company Geotud Compact S.r.l. with Fiscal Code 26452174 recorded a turnover of 2024 of 981.095, with a net profit of 199.778 and having an average number of employees of 7. 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 - Geotud Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.975 192.251 197.723 265.223 413.413 664.131 981.095
Total Income - EUR - - - 110.975 192.251 197.955 270.226 414.325 664.131 981.095
Total Expenses - EUR - - - 110.437 183.294 178.443 247.350 340.308 552.243 756.584
Gross Profit/Loss - EUR - - - 538 8.958 19.512 22.876 74.017 111.888 224.511
Net Profit/Loss - EUR - - - -572 7.035 18.304 20.205 70.629 108.876 199.778
Employees - - - 0 0 0 5 0 0 7
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 48.6%, from 664.131 euro in the year 2023, to 981.095 euro in 2024. The Net Profit increased by 91.511 euro, from 108.876 euro in 2023, to 199.778 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 - Geotud Compact S.r.l. - CUI 26452174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 2.358 1.930 1.512 1.140 762 37.309
Current Assets - - - 102.723 103.937 60.540 91.656 170.031 326.500 542.190
Inventories - - - 102.607 88.803 59.056 89.719 146.323 324.366 462.812
Receivables - - - 0 0 833 748 3.178 2.074 1.135
Cash - - - 116 15.134 651 1.188 20.531 60 78.243
Shareholders Funds - - - -18.323 -10.933 -28.717 -7.875 42.461 151.208 350.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121.207 117.228 91.187 100.815 128.482 175.827 229.132
Income in Advance - - - 0 0 0 227 228 227 226
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 542.190 euro in 2024 which includes Inventories of 462.812 euro, Receivables of 1.135 euro and cash availability of 78.243 euro.
The company's Equity was valued at 350.141 euro, while total Liabilities amounted to 229.132 euro. Equity increased by 199.778 euro, from 151.208 euro in 2023, to 350.141 in 2024. The Debt Ratio was 39.5% in the year 2024.

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