Company Second Geotex Srl with Fiscal Code 35445583
recorded a turnover of 2024 of
140.883,
with a net profit of
295
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Second Geotex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
69.948
74.483
86.608
119.867
91.324
134.257
183.967
263.948
140.883
Total Income - EUR
-
71.620
79.414
87.124
120.683
103.409
138.944
258.654
286.767
246.135
Total Expenses - EUR
-
70.966
78.278
82.591
96.748
75.404
135.485
236.466
283.620
245.119
Gross Profit/Loss - EUR
-
653
1.136
4.533
23.934
28.006
3.459
22.188
3.147
1.016
Net Profit/Loss - EUR
-
37
69
3.666
22.733
27.344
2.326
19.669
1.400
295
Employees
-
2
2
2
2
2
2
3
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 decreased by -46.3%, from 263.948 euro in the year 2023, to 140.883 euro in 2024.
The Net Profit decreased by -1.097 euro, from 1.400 euro in 2023, to 295 in the last year.
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Financial Rating - SECOND GEOTEX SRL
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Financial Reports - Second Geotex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Second Geotex Srl - CUI 35445583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14
0
0
0
0
28.390
21.113
23.688
246
Current Assets
-
78.844
116.484
175.041
222.967
234.446
218.121
170.695
161.302
67.545
Inventories
-
71.646
104.537
167.245
216.123
228.563
211.235
157.447
122.883
49.631
Receivables
-
939
2.664
5.529
5.879
4.391
2.733
6.741
32.211
16.239
Cash
-
6.259
9.283
2.267
965
1.492
4.154
6.507
6.207
1.675
Shareholders Funds
-
259
324
3.984
26.641
53.480
54.619
50.935
52.181
52.185
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
78.598
116.160
171.057
196.327
180.967
191.892
140.872
132.808
15.606
Income in Advance
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.545 euro in 2024 which includes Inventories of
49.631 euro, Receivables of
16.239 euro and cash availability of
1.675 euro.
The company's Equity was valued at
52.185 euro, while total Liabilities amounted to
15.606 euro.
Equity increased by 295 euro, from 52.181 euro in 2023, to 52.185 in 2024.
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