Financial results - DRA GEOFOR S.R.L.

Financial Summary - Dra Geofor S.r.l.
Unique identification code: 41703555
Registration number: J2019001050305
Nace: 7112
Sales - Ron
179.551
Net Profit - Ron
61.707
Employees
2
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Company Dra Geofor S.r.l. with Fiscal Code 41703555 recorded a turnover of 2024 of 179.551, with a net profit of 61.707 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra Geofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.312 59.341 55.298 142.373 179.551
Total Income - EUR - - - - - 22.130 64.387 60.791 142.434 184.102
Total Expenses - EUR - - - - - 11.554 33.194 33.829 64.960 118.620
Gross Profit/Loss - EUR - - - - - 10.576 31.193 26.961 77.474 65.482
Net Profit/Loss - EUR - - - - - 10.384 30.671 26.406 76.317 61.707
Employees - - - - - 1 2 2 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 increased by 26.8%, from 142.373 euro in the year 2023, to 179.551 euro in 2024. The Net Profit decreased by -14.183 euro, from 76.317 euro in 2023, to 61.707 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 - Dra Geofor S.r.l. - CUI 41703555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.190 2.942 209.583 213.546
Current Assets - - - - - 11.545 35.916 36.277 49.781 155.464
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.137 941 25.030 21.981 5.505
Cash - - - - - 10.408 34.974 11.247 27.800 149.959
Shareholders Funds - - - - - 10.398 36.582 26.455 78.445 139.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.147 3.523 12.764 180.920 229.296
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.505 euro and cash availability of 149.959 euro.
The company's Equity was valued at 139.714 euro, while total Liabilities amounted to 229.296 euro. Equity increased by 61.707 euro, from 78.445 euro in 2023, to 139.714 in 2024.

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