Financial results - GEOZIM FOOD SRL

Financial Summary - Geozim Food Srl
Unique identification code: 34912745
Registration number: J2015010300400
Nace: 4639
Sales - Ron
1.416.068
Net Profit - Ron
98.228
Employees
3
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Company Geozim Food Srl with Fiscal Code 34912745 recorded a turnover of 2024 of 1.416.068, with a net profit of 98.228 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geozim Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.012 1.026.388 1.250.688 934.156 1.173.453 1.203.847 1.136.357 1.376.275 1.394.298 1.416.068
Total Income - EUR 205.012 1.029.104 1.249.639 934.159 1.169.767 1.191.424 1.130.107 1.370.313 1.384.412 1.407.831
Total Expenses - EUR 192.554 979.666 1.192.986 853.956 1.080.521 1.099.903 1.051.209 1.290.719 1.291.810 1.295.582
Gross Profit/Loss - EUR 12.458 49.438 56.653 80.202 89.247 91.520 78.897 79.594 92.602 112.249
Net Profit/Loss - EUR 10.729 42.800 48.784 69.424 77.317 80.330 69.015 67.160 80.065 98.228
Employees 1 1 1 1 1 1 2 2 2 3
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 2.1%, from 1.394.298 euro in the year 2023, to 1.416.068 euro in 2024. The Net Profit increased by 18.610 euro, from 80.065 euro in 2023, to 98.228 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 - Geozim Food Srl - CUI 34912745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 1.725 1.693 2.182 2.189 2.182 2.170
Current Assets 157.316 232.228 409.757 223.535 230.485 365.703 443.854 515.034 351.421 291.291
Inventories 3.456 114.033 122.012 117.342 146.020 138.677 191.252 123.785 97.728 104.905
Receivables 137.699 113.463 226.426 97.728 78.850 78.000 169.651 216.116 127.149 81.864
Cash 16.160 4.732 61.319 8.465 5.615 149.026 82.951 175.133 126.544 104.522
Shareholders Funds 11.291 53.976 91.407 147.833 210.419 257.481 291.414 67.692 147.552 244.956
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 146.141 178.368 318.464 75.813 21.791 109.915 154.621 449.531 206.051 48.505
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.291 euro in 2024 which includes Inventories of 104.905 euro, Receivables of 81.864 euro and cash availability of 104.522 euro.
The company's Equity was valued at 244.956 euro, while total Liabilities amounted to 48.505 euro. Equity increased by 98.228 euro, from 147.552 euro in 2023, to 244.956 in 2024.

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