Company Geo Best S.r.l. with Fiscal Code 17132162
recorded a turnover of 2024 of
35.048,
with a net profit of
-7.091
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Best S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.810
6.132
8.625
11.369
14.497
33.468
41.138
70.177
50.455
35.048
Total Income - EUR
14.826
6.167
11.913
14.603
18.711
33.469
41.195
70.275
50.527
35.050
Total Expenses - EUR
10.939
7.438
9.986
13.575
18.153
32.989
23.538
55.442
40.192
41.839
Gross Profit/Loss - EUR
3.887
-1.271
1.928
1.028
559
480
17.657
14.833
10.335
-6.789
Net Profit/Loss - EUR
3.442
-1.394
1.809
882
372
156
17.254
14.235
9.900
-7.091
Employees
1
1
1
1
1
1
1
1
1
1
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 -30.1%, from 50.455 euro in the year 2023, to 35.048 euro in 2024.
The Net Profit decreased by -9.844 euro, from 9.900 euro in 2023, to 0 in the last year.
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Financial Rating - GEO BEST S.R.L.
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Financial Reports - Geo Best S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Best S.r.l. - CUI 17132162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.387
40.444
43.658
34.058
42.385
38.310
74.755
87.721
101.713
76.185
Inventories
20.157
23.745
26.855
21.789
28.650
22.076
56.098
66.882
64.036
47.797
Receivables
16.213
15.295
16.415
11.589
11.872
10.665
11.864
17.815
16.916
19.278
Cash
4.017
1.404
388
680
1.863
5.569
6.792
3.023
20.761
9.111
Shareholders Funds
14.758
13.214
14.799
15.410
15.483
15.345
32.259
46.594
56.352
48.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.629
27.230
28.859
18.648
26.902
22.965
42.496
41.127
45.360
27.239
Income in Advance
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.185 euro in 2024 which includes Inventories of
47.797 euro, Receivables of
19.278 euro and cash availability of
9.111 euro.
The company's Equity was valued at
48.947 euro, while total Liabilities amounted to
27.239 euro.
Equity decreased by -7.091 euro, from 56.352 euro in 2023, to 48.947 in 2024.
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