Financial results - MĂCELĂRIE GEOSER SRL

Financial Summary - Măcelărie Geoser Srl
Unique identification code: 33041414
Registration number: J05/609/2014
Nace: 4722
Sales - Ron
542.174
Net Profit - Ron
27.375
Employees
3
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Company Măcelărie Geoser Srl with Fiscal Code 33041414 recorded a turnover of 2024 of 542.174, with a net profit of 27.375 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măcelărie Geoser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.437 732.356 777.039 758.378 793.639 748.573 605.734 675.813 634.284 542.174
Total Income - EUR 675.976 732.685 777.550 759.671 794.077 749.153 605.734 676.937 634.348 542.174
Total Expenses - EUR 654.642 679.614 731.923 700.027 723.422 626.776 539.180 626.875 606.660 508.147
Gross Profit/Loss - EUR 21.333 53.071 45.628 59.645 70.656 122.377 66.554 50.062 27.688 34.027
Net Profit/Loss - EUR 17.848 44.426 36.825 52.044 62.711 115.421 60.615 43.434 20.160 27.375
Employees 7 6 7 7 7 5 5 6 5 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 decreased by -14.0%, from 634.284 euro in the year 2023, to 542.174 euro in 2024. The Net Profit increased by 7.327 euro, from 20.160 euro in 2023, to 27.375 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 - Măcelărie Geoser Srl - CUI 33041414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 30.477 19.649 12.886 147.210 138.804 133.231 129.820 126.653 125.316
Current Assets 72.805 130.569 85.404 64.298 110.566 69.736 27.917 20.645 35.556 10.956
Inventories 14.575 3.117 5.021 6.499 6.833 3.331 4.813 4.553 8.810 7.380
Receivables 187 4.817 2.057 605 3.753 48.074 1.968 3.145 2.150 1.231
Cash 58.044 122.636 78.327 57.194 99.980 18.331 21.137 12.947 24.595 2.345
Shareholders Funds 24.779 68.952 36.877 52.095 89.509 115.471 93.688 104.756 101.291 97.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.283 94.544 68.705 25.088 168.437 93.136 67.657 45.854 61.203 39.200
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.956 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 1.231 euro and cash availability of 2.345 euro.
The company's Equity was valued at 97.410 euro, while total Liabilities amounted to 39.200 euro. Equity decreased by -3.315 euro, from 101.291 euro in 2023, to 97.410 in 2024.

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