Financial results - GEOVALCRIS SRL

Financial Summary - Geovalcris Srl
Unique identification code: 23290019
Registration number: J09/155/2008
Nace: 4671
Sales - Ron
49.137
Net Profit - Ron
-12.933
Employees
1
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Company Geovalcris Srl with Fiscal Code 23290019 recorded a turnover of 2024 of 49.137, with a net profit of -12.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovalcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.569 10.536 23.005 60.718 153.866 49.137
Total Income - EUR 0 0 0 0 13.569 10.536 23.005 60.718 153.866 49.142
Total Expenses - EUR 0 0 0 26 13.027 10.096 22.838 63.954 156.803 61.583
Gross Profit/Loss - EUR 0 0 0 -26 541 440 167 -3.236 -2.937 -12.442
Net Profit/Loss - EUR 0 0 0 -26 134 148 -524 -4.414 -4.445 -12.933
Employees 0 0 0 0 0 0 1 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 -67.9%, from 153.866 euro in the year 2023, to 49.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOVALCRIS SRL

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Geovalcris Srl

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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 - Geovalcris Srl - CUI 23290019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.248 2.808
Current Assets 13.146 13.012 12.792 12.532 12.428 12.402 17.422 83.757 3.568 12.699
Inventories 0 0 0 3.668 2.645 3.780 17.422 83.757 273 11.717
Receivables 0 0 0 0 0 0 0 0 0 846
Cash 13.146 13.012 12.792 8.863 9.783 8.622 0 0 3.295 136
Shareholders Funds 13.146 13.012 12.792 12.532 12.423 12.336 11.539 7.161 2.695 -10.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 5 66 5.883 76.596 4.121 25.761
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.699 euro in 2024 which includes Inventories of 11.717 euro, Receivables of 846 euro and cash availability of 136 euro.
The company's Equity was valued at -10.254 euro, while total Liabilities amounted to 25.761 euro. Equity decreased by -12.933 euro, from 2.695 euro in 2023, to -10.254 in 2024.

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