Financial results - GEOVI ROMCOM SRL

Financial Summary - Geovi Romcom Srl
Unique identification code: 34345381
Registration number: J05/552/2015
Nace: 9602
Sales - Ron
39.307
Net Profit - Ron
14.763
Employee
2
The most important financial indicators for the company Geovi Romcom Srl - Unique Identification Number 34345381: sales in 2023 was 39.307 euro, registering a net profit of 14.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geovi Romcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.400 36.776 37.995 35.908 25.442 15.967 27.055 26.136 39.307
Total Income - EUR - 21.466 36.776 37.995 35.908 25.442 16.015 27.055 26.136 39.307
Total Expenses - EUR - 10.677 18.058 20.309 17.134 14.140 11.307 24.430 22.170 24.199
Gross Profit/Loss - EUR - 10.789 18.718 17.687 18.774 11.303 4.708 2.626 3.966 15.108
Net Profit/Loss - EUR - 10.149 18.350 17.307 18.406 11.048 4.548 2.491 3.710 14.763
Employees - 4 5 0 3 2 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.9%, from 26.136 euro in the year 2022, to 39.307 euro in 2023. The Net Profit increased by 11.064 euro, from 3.710 euro in 2022, to 14.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geovi Romcom Srl - CUI 34345381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 4.004 5.403 16.580
Current Assets - 11.652 29.741 47.183 65.453 75.326 83.965 77.456 7.379 15.895
Inventories - 0 0 0 183 179 176 172 2.332 0
Receivables - 11.595 29.625 0 230 1.123 4.035 1.337 1.637 7.386
Cash - 57 116 47.183 65.040 74.025 79.755 75.947 3.410 8.509
Shareholders Funds - 10.194 28.440 45.265 62.841 41.063 44.832 75.117 3.751 18.083
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.457 1.301 1.918 2.612 34.264 39.133 6.343 9.031 14.392
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.386 euro and cash availability of 8.509 euro.
The company's Equity was valued at 18.083 euro, while total Liabilities amounted to 14.392 euro. Equity increased by 14.343 euro, from 3.751 euro in 2022, to 18.083 in 2023.

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