Financial results - GEO BORNA SRL

Financial Summary - Geo Borna Srl
Unique identification code: 35091508
Registration number: J22/1798/2015
Nace: 7112
Sales - Ron
60.040
Net Profit - Ron
5.940
Employees
4
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Company Geo Borna Srl with Fiscal Code 35091508 recorded a turnover of 2024 of 60.040, with a net profit of 5.940 and having an average number of employees of 4. 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 - Geo Borna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.331 45.425 63.281 59.081 62.217 59.620 59.904 60.580 54.977 60.040
Total Income - EUR 9.331 45.425 63.373 59.089 62.219 62.909 80.284 64.762 68.624 75.935
Total Expenses - EUR 5.081 35.819 52.326 54.014 68.098 58.606 75.764 80.494 58.440 68.581
Gross Profit/Loss - EUR 4.250 9.606 11.047 5.075 -5.880 4.303 4.520 -15.732 10.183 7.354
Net Profit/Loss - EUR 3.972 9.148 10.413 4.524 -6.414 3.783 3.818 -16.379 9.497 5.940
Employees 5 6 7 7 0 7 7 6 4 4
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 9.8%, from 54.977 euro in the year 2023, to 60.040 euro in 2024. The Net Profit decreased by -3.504 euro, from 9.497 euro in 2023, to 5.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geo Borna Srl

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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 - Geo Borna Srl - CUI 35091508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.809 5.617 5.075 17.963 17.623 24.938 32.283 26.114 19.648
Current Assets 5.485 12.866 14.536 33.309 12.633 14.463 19.901 3.268 24.180 43.946
Inventories 11 84 887 870 853 0 0 0 5 0
Receivables 4.094 2.267 7.640 15.364 4.944 10.381 18.238 3.097 23.425 41.788
Cash 1.380 10.515 6.009 17.075 6.835 4.083 1.663 171 750 2.158
Shareholders Funds 4.029 13.135 15.811 21.080 14.258 17.770 21.195 4.881 14.364 20.244
Social Capital 56 56 55 54 53 52 51 51 51 70
Debts 1.457 1.540 4.404 17.304 16.680 14.316 23.644 30.670 35.930 43.351
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 "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 43.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.788 euro and cash availability of 2.158 euro.
The company's Equity was valued at 20.244 euro, while total Liabilities amounted to 43.351 euro. Equity increased by 5.960 euro, from 14.364 euro in 2023, to 20.244 in 2024.

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