Financial results - GEAMBAZU WOOD PROJECT S.R.L.

Financial Summary - Geambazu Wood Project S.r.l.
Unique identification code: 38820539
Registration number: J13/317/2018
Nace: 5210
Sales - Ron
4.966
Net Profit - Ron
988
Employees
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Company Geambazu Wood Project S.r.l. with Fiscal Code 38820539 recorded a turnover of 2023 of 4.966, with a net profit of 988 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geambazu Wood Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.741 47.360 59.639 4.993 -
Total Income - EUR - - - 0 0 7.741 47.360 59.639 4.993 -
Total Expenses - EUR - - - 0 0 5.012 18.134 41.630 3.811 -
Gross Profit/Loss - EUR - - - 0 0 2.729 29.226 18.009 1.182 -
Net Profit/Loss - EUR - - - 0 0 2.497 27.975 16.583 994 -
Employees - - - 0 0 0 0 1 0 -
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 -91.6%, from 59.639 euro in the year 2022, to 4.993 euro in 2023. The Net Profit decreased by -15.538 euro, from 16.583 euro in 2022, to 994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geambazu Wood Project 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geambazu Wood Project S.r.l. - CUI 38820539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.495 1.412 -8 -
Current Assets - - - 43 42 3.974 29.910 49.096 51.845 -
Inventories - - - 0 0 735 530 0 0 -
Receivables - - - 0 0 98 0 1.103 1.099 -
Cash - - - 43 42 3.142 29.380 47.993 50.746 -
Shareholders Funds - - - 43 42 2.538 30.457 47.135 47.986 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 0 1.436 947 3.373 3.852 -
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 50.746 euro.
The company's Equity was valued at 47.986 euro, while total Liabilities amounted to 3.852 euro. Equity increased by 994 euro, from 47.135 euro in 2022, to 47.986 in 2023.

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