Financial results - GEO DOORS SRL

Financial Summary - Geo Doors Srl
Unique identification code: 32853979
Registration number: J40/2412/2014
Nace: 4321
Sales - Ron
36.116
Net Profit - Ron
10.356
Employee
The most important financial indicators for the company Geo Doors Srl - Unique Identification Number 32853979: sales in 2022 was 36.116 euro, registering a net profit of 10.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron1.1K19K14K53K44K24K16K32K36K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.145 19.002 14.288 52.608 43.587 24.141 16.014 31.827 36.226 -
Total Income - EUR 1.145 19.083 14.640 54.078 44.851 25.159 17.252 32.803 37.082 -
Total Expenses - EUR 980 15.402 11.997 58.527 39.742 23.379 8.770 26.005 25.638 -
Gross Profit/Loss - EUR 165 3.681 2.644 -4.449 5.109 1.780 8.482 6.798 11.444 -
Net Profit/Loss - EUR 131 3.108 2.203 -6.072 4.085 1.025 7.979 5.814 10.387 -
Employees 0 0 0 0 1 1 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.5%, from 31.827 euro in the year 2021, to 36.226 euro in 2022. The Net Profit increased by 4.555 euro, from 5.814 euro in 2021, to 10.387 in the last year.
Sales - Ron1.1K19K14K53K44K24K16K32K36K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron1313.1K2.2K-6.1K4.1K1K8K5.8K10K201420142015201520162016201720172018201820192019202020202021202120222022
Employees000011000201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Doors Srl - CUI 32853979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 -10 -49 -55 0 0 0 0 0 -
Current Assets 440 5.034 13.425 10.702 14.881 16.028 35.964 53.908 64.745 -
Inventories 0 -2.047 10.591 -859 2.803 2.891 28.828 44.579 49.873 -
Receivables 416 2.712 2.816 10.381 12.059 12.804 7.216 8.868 14.908 -
Cash 25 4.368 18 1.181 20 333 -80 461 -36 -
Shareholders Funds 175 3.284 5.454 -710 2.635 3.610 11.520 17.079 27.519 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 350 1.740 7.922 11.358 12.246 12.418 24.444 36.829 37.226 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.745 euro in 2022 which includes Inventories of 49.873 euro, Receivables of 14.908 euro and cash availability of -36 euro.
The company's Equity was valued at 27.519 euro, while total Liabilities amounted to 37.226 euro. Equity increased by 10.387 euro, from 17.079 euro in 2021, to 27.519 in 2022.

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