Financial results - GEO FARMS INVESTMENT HOLDINGS SRL

Financial Summary - Geo Farms Investment Holdings Srl
Unique identification code: 35264544
Registration number: J08/1937/2015
Nace: 4110
Sales - Ron
18.253
Net Profit - Ron
-21.880
Employees
Open Account
Company Geo Farms Investment Holdings Srl with Fiscal Code 35264544 recorded a turnover of 2024 of 18.253, with a net profit of -21.880 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Farms Investment Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 50.525 29.569 44.820 18.253
Total Income - EUR 0 0 0 0 0 0 50.525 29.605 46.638 18.290
Total Expenses - EUR 8 88 0 0 0 0 2.863 14.577 21.815 40.170
Gross Profit/Loss - EUR -8 -88 0 0 0 0 47.662 15.029 24.823 -21.880
Net Profit/Loss - EUR -8 -88 0 0 0 0 46.176 14.186 19.764 -21.880
Employees 0 0 0 0 0 0 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 decreased by -59.0%, from 44.820 euro in the year 2023, to 18.253 euro in 2024. The Net Profit decreased by -19.653 euro, from 19.764 euro in 2023, to 0 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 Farms Investment Holdings Srl - CUI 35264544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 43 42 41 55.805 64.719 108.188 89.457
Inventories 0 0 0 0 0 0 0 0 16.475 0
Receivables 0 0 0 0 0 0 55.776 64.749 90.439 88.412
Cash 45 45 44 43 42 41 29 -30 1.274 1.045
Shareholders Funds 37 -52 -51 -50 -49 -48 46.129 60.458 80.038 57.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97 96 95 93 91 89 9.676 4.260 28.149 31.746
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.412 euro and cash availability of 1.045 euro.
The company's Equity was valued at 57.711 euro, while total Liabilities amounted to 31.746 euro. Equity decreased by -21.880 euro, from 80.038 euro in 2023, to 57.711 in 2024.

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