Company Captiv Geoflor S.r.l. with Fiscal Code 40179844
recorded a turnover of 2024 of
306.368,
with a net profit of
2.960
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 21.2%, from 254.123 euro in the year 2023, to 306.368 euro in 2024.
The Net Profit decreased by -4.292 euro, from 7.292 euro in 2023, to 2.960 in the last year.
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Financial Rating - CAPTIV GEOFLOR S.R.L.
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Payment Limits - Captiv Geoflor S.r.l.
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Prob. of insolvency - Captiv Geoflor S.r.l.
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Financial Reports - Captiv Geoflor S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.488 euro in 2024 which includes Inventories of
90.732 euro, Receivables of
8.068 euro and cash availability of
8.689 euro.
The company's Equity was valued at
7.993 euro, while total Liabilities amounted to
129.929 euro.
Equity decreased by -4.805 euro, from 12.870 euro in 2023, to 7.993 in 2024.
The Debt Ratio was 92.9% in the year 2024.
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