Financial results - GEO ECO ENVIRO SRL

Financial Summary - Geo Eco Enviro Srl
Unique identification code: 35423712
Registration number: J32/51/2016
Nace: 4617
Sales - Ron
25.162
Net Profit - Ron
14.054
Employees
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Company Geo Eco Enviro Srl with Fiscal Code 35423712 recorded a turnover of 2024 of 25.162, with a net profit of 14.054 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Eco Enviro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.976 10.279 15.382 9.220 10.356 4.745 10.607 2.740 25.162
Total Income - EUR - 3.976 10.280 15.382 9.220 10.873 4.745 10.607 3.266 25.162
Total Expenses - EUR - 2.827 4.305 7.767 6.292 5.204 8.988 3.898 3.163 8.420
Gross Profit/Loss - EUR - 1.149 5.975 7.615 2.928 5.669 -4.243 6.708 102 16.742
Net Profit/Loss - EUR - 1.030 5.666 7.461 2.836 5.443 -4.315 6.396 86 14.054
Employees - 1 0 1 1 1 0 0 0 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 increased by 823.5%, from 2.740 euro in the year 2023, to 25.162 euro in 2024. The Net Profit increased by 13.969 euro, from 86 euro in 2023, to 14.054 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 - Geo Eco Enviro Srl - CUI 35423712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.471 874 342 160 901 1.032 465 15 11.629
Current Assets - 436 5.088 9.816 8.278 5.127 1.880 6.319 6.707 8.953
Inventories - 3 35 33 0 45 24 22 18 6
Receivables - 0 0 0 45 44 272 922 697 4.410
Cash - 433 5.054 9.783 8.233 5.038 1.583 5.375 5.992 4.536
Shareholders Funds - 1.253 5.929 9.730 8.438 5.691 1.251 6.640 6.706 20.723
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 692 112 429 0 337 1.660 145 16 61
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.953 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.410 euro and cash availability of 4.536 euro.
The company's Equity was valued at 20.723 euro, while total Liabilities amounted to 61 euro. Equity increased by 14.054 euro, from 6.706 euro in 2023, to 20.723 in 2024.

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