Financial results - GEOZIM FOOD SRL

Financial Summary - Geozim Food Srl
Unique identification code: 34912745
Registration number: J2015010300400
Nace: 4639
Sales - Ron
1.394.298
Net Profit - Ron
80.065
Employee
2
The most important financial indicators for the company Geozim Food Srl - Unique Identification Number 34912745: sales in 2023 was 1.394.298 euro, registering a net profit of 80.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron205K1M1.3M934K1.2M1.2M1.1M1.4M1.4M201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geozim Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 12.458 49.438 56.653 80.202 89.247 91.520 78.897 79.594 92.602
Net Profit/Loss - EUR - 10.729 42.800 48.784 69.424 77.317 80.330 69.015 67.160 80.065
Employees - 1 1 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.6%, from 1.376.275 euro in the year 2022, to 1.394.298 euro in 2023. The Net Profit increased by 13.109 euro, from 67.160 euro in 2022, to 80.065 in the last year.
Sales - Ron205K1M1.3M934K1.2M1.2M1.1M1.4M1.4M201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K43K49K69K77K80K69K67K80K201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111222201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geozim Food Srl - CUI 34912745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 116 114 112 1.725 1.693 2.182 2.189 2.182
Current Assets - 157.316 232.228 409.757 223.535 230.485 365.703 443.854 515.034 351.421
Inventories - 3.456 114.033 122.012 117.342 146.020 138.677 191.252 123.785 97.728
Receivables - 137.699 113.463 226.426 97.728 78.850 78.000 169.651 216.116 127.149
Cash - 16.160 4.732 61.319 8.465 5.615 149.026 82.951 175.133 126.544
Shareholders Funds - 11.291 53.976 91.407 147.833 210.419 257.481 291.414 67.692 147.552
Social Capital - 562 557 547 537 527 517 505 507 505
Debts - 146.141 178.368 318.464 75.813 21.791 109.915 154.621 449.531 206.051
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 "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 351.421 euro in 2023 which includes Inventories of 97.728 euro, Receivables of 127.149 euro and cash availability of 126.544 euro.
The company's Equity was valued at 147.552 euro, while total Liabilities amounted to 206.051 euro. Equity increased by 80.065 euro, from 67.692 euro in 2022, to 147.552 in 2023.

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