Financial results - GEO GREEN S.R.L.

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Financial Summary - Geo Green S.r.l.
Unique identification code: 18422156
Registration number: J40/3155/2006
Nace: 6810
Sales - Ron
9.039
Net Profit - Ron
1.891
Employee
1
Open Account
The most important financial indicators for the company Geo Green S.r.l. - Unique Identification Number 18422156: sales in 2023 was 9.039 euro, registering a net profit of 1.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Green S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.043 4.989 5.164 4.851 5.714 6.470 6.534 9.201 12.425 9.039
Total Income - EUR 4.631 5.544 5.392 5.138 5.769 6.496 7.002 9.375 13.871 11.406
Total Expenses - EUR 1.302 20.159 5.523 25.807 1.880 24.577 19.826 16.444 2.652 9.403
Gross Profit/Loss - EUR 3.329 -14.615 -132 -20.669 3.889 -18.081 -12.824 -7.068 11.219 2.003
Net Profit/Loss - EUR 3.190 -14.781 -293 -20.815 3.717 -18.276 -13.034 -7.350 10.892 1.891
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 12.425 euro in the year 2022, to 9.039 euro in 2023. The Net Profit decreased by -8.967 euro, from 10.892 euro in 2022, to 1.891 in the last year.
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Geo Green S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Green S.r.l. - CUI 18422156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622.480 624.374 622.442 636.559 648.860 661.674 674.043 685.646 692.710 686.977
Current Assets 48.608 43.626 46.823 50.069 53.548 57.427 61.350 67.778 78.897 86.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.908 5.797 5.610 5.957 5.545 5.468 5.369 5.216 5.232 5.198
Cash 22.700 37.829 41.212 44.112 48.003 51.959 55.981 62.562 73.665 81.215
Shareholders Funds -229.442 -246.138 -244.070 -260.755 -252.253 -265.644 -273.642 -274.923 -264.885 -262.190
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 965.026 982.474 976.539 984.868 967.475 971.931 971.551 965.144 968.155 971.082
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.198 euro and cash availability of 81.215 euro.
The company's Equity was valued at -262.190 euro, while total Liabilities amounted to 971.082 euro. Equity increased by 1.891 euro, from -264.885 euro in 2022, to -262.190 in 2023.
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