Financial results - GEOVIC IMPEX SRL

Financial Summary - Geovic Impex Srl
Unique identification code: 16412032
Registration number: J18/331/2004
Nace: 4719
Sales - Ron
26.672
Net Profit - Ron
3.215
Employees
2
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Company Geovic Impex Srl with Fiscal Code 16412032 recorded a turnover of 2024 of 26.672, with a net profit of 3.215 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.030 19.879 25.027 29.395 23.416 26.396 31.697 25.993 24.116 26.672
Total Income - EUR 29.030 19.879 25.027 29.395 23.416 26.401 31.697 25.993 42.609 26.672
Total Expenses - EUR 25.540 20.583 24.483 28.543 23.969 25.626 27.774 22.472 28.531 23.190
Gross Profit/Loss - EUR 3.490 -704 544 852 -553 775 3.923 3.521 14.077 3.482
Net Profit/Loss - EUR 2.619 -955 294 558 -787 597 3.923 3.261 13.651 3.215
Employees 2 2 3 3 3 4 3 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 increased by 11.2%, from 24.116 euro in the year 2023, to 26.672 euro in 2024. The Net Profit decreased by -10.360 euro, from 13.651 euro in 2023, to 3.215 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 - Geovic Impex Srl - CUI 16412032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.813 8.402 8.260 9.183 9.005 8.834 7.723 6.543 0 0
Current Assets 20.157 20.016 20.121 24.721 20.690 17.659 14.637 18.324 38.022 29.470
Inventories 18.975 18.909 16.960 13.907 16.712 15.650 11.706 11.791 14.791 16.034
Receivables 0 0 0 0 0 62 93 94 93 93
Cash 1.182 1.107 3.161 10.814 3.978 1.947 2.837 6.439 23.138 13.343
Shareholders Funds 3.623 2.635 2.885 3.390 2.537 3.086 6.941 10.223 23.844 26.926
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 25.347 25.783 25.496 30.514 27.159 23.407 15.419 14.643 14.179 2.544
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.470 euro in 2024 which includes Inventories of 16.034 euro, Receivables of 93 euro and cash availability of 13.343 euro.
The company's Equity was valued at 26.926 euro, while total Liabilities amounted to 2.544 euro. Equity increased by 3.216 euro, from 23.844 euro in 2023, to 26.926 in 2024.

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