Financial results - GEOVI ROMCOM SRL

Financial Summary - Geovi Romcom Srl
Unique identification code: 34345381
Registration number: J05/552/2015
Nace: 9602
Sales - Ron
28.103
Net Profit - Ron
-9.991
Employees
2
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Company Geovi Romcom Srl with Fiscal Code 34345381 recorded a turnover of 2024 of 28.103, with a net profit of -9.991 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovi Romcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.400 36.776 37.995 35.908 25.442 15.967 27.055 26.136 39.307 28.103
Total Income - EUR 21.466 36.776 37.995 35.908 25.442 16.015 27.055 26.136 39.307 28.087
Total Expenses - EUR 10.677 18.058 20.309 17.134 14.140 11.307 24.430 22.170 24.199 37.803
Gross Profit/Loss - EUR 10.789 18.718 17.687 18.774 11.303 4.708 2.626 3.966 15.108 -9.716
Net Profit/Loss - EUR 10.149 18.350 17.307 18.406 11.048 4.548 2.491 3.710 14.763 -9.991
Employees 4 5 0 3 2 0 2 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 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 -28.1%, from 39.307 euro in the year 2023, to 28.103 euro in 2024. The Net Profit decreased by -14.680 euro, from 14.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.004 5.403 16.580 14.274
Current Assets 11.652 29.741 47.183 65.453 75.326 83.965 77.456 7.379 15.895 21.379
Inventories 0 0 0 183 179 176 172 2.332 0 0
Receivables 11.595 29.625 0 230 1.123 4.035 1.337 1.637 7.386 2.445
Cash 57 116 47.183 65.040 74.025 79.755 75.947 3.410 8.509 18.934
Shareholders Funds 10.194 28.440 45.265 62.841 41.063 44.832 75.117 3.751 18.083 450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.457 1.301 1.918 2.612 34.264 39.133 6.343 9.031 14.392 35.204
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 "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 21.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.445 euro and cash availability of 18.934 euro.
The company's Equity was valued at 450 euro, while total Liabilities amounted to 35.204 euro. Equity decreased by -17.532 euro, from 18.083 euro in 2023, to 450 in 2024.

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