Financial results - GEOVIK OPREA S.R.L.

Financial Summary - Geovik Oprea S.r.l.
Unique identification code: 41751331
Registration number: J2019013578404
Nace: 4711
Sales - Ron
122.582
Net Profit - Ron
2.383
Employees
1
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Company Geovik Oprea S.r.l. with Fiscal Code 41751331 recorded a turnover of 2024 of 122.582, with a net profit of 2.383 and having an average number of employees of 1. 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 - Geovik Oprea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.542 102.679 132.022 134.343 124.285 122.582
Total Income - EUR - - - - 25.542 102.687 132.022 136.863 124.447 122.850
Total Expenses - EUR - - - - 24.814 98.181 131.047 133.165 125.680 119.924
Gross Profit/Loss - EUR - - - - 728 4.506 975 3.698 -1.233 2.926
Net Profit/Loss - EUR - - - - 473 3.494 -357 2.392 -2.296 2.383
Employees - - - - 2 1 2 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 -0.8%, from 124.285 euro in the year 2023, to 122.582 euro in 2024. The Net Profit increased by 2.383 euro, from 0 euro in 2023, to 2.383 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 - Geovik Oprea S.r.l. - CUI 41751331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94 16.871 12.212 23.140 15.351 8.255
Current Assets - - - - 7.980 66.051 68.489 117.268 145.297 181.719
Inventories - - - - 7.509 55.584 60.021 102.781 127.405 159.668
Receivables - - - - 0 9.802 7.840 14.378 16.557 20.714
Cash - - - - 470 665 628 109 1.335 1.337
Shareholders Funds - - - - 515 4.000 3.554 5.957 3.643 6.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.558 79.705 77.552 135.000 157.288 184.145
Income in Advance - - - - 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 "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 181.719 euro in 2024 which includes Inventories of 159.668 euro, Receivables of 20.714 euro and cash availability of 1.337 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 184.145 euro. Equity increased by 2.383 euro, from 3.643 euro in 2023, to 6.006 in 2024.

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