Financial results - GEO-FEL S.R.L.

Financial Summary - Geo-Fel S.r.l.
Unique identification code: 24759327
Registration number: J06/1156/2008
Nace: 4120
Sales - Ron
170
Net Profit - Ron
-6.922
Employee
1
The most important financial indicators for the company Geo-Fel S.r.l. - Unique Identification Number 24759327: sales in 2023 was 170 euro, registering a net profit of -6.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Fel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 41.970 39.834 32.877 0 170
Total Income - EUR 0 0 0 - 0 41.970 44.719 32.877 28.507 170
Total Expenses - EUR 166 0 0 - 0 51.437 37.119 30.070 33.962 7.090
Gross Profit/Loss - EUR -166 0 0 - 0 -9.467 7.600 2.807 -5.455 -6.921
Net Profit/Loss - EUR -166 0 0 - 0 -9.879 7.201 2.478 -5.740 -6.922
Employees 0 0 0 - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Fel S.r.l. - CUI 24759327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.265 9.342 9.247 - 8.924 8.751 7.903 7.728 7.752 7.728
Current Assets 35.561 35.858 35.493 - 34.252 44.353 58.510 45.979 62.602 29.984
Inventories 29.699 29.946 29.641 - 28.605 29.945 28.863 27.819 27.905 27.820
Receivables 2.216 2.234 2.212 - 2.134 13.837 2.521 2.168 32.688 2.151
Cash 3.647 3.677 3.640 - 3.513 570 27.126 15.992 2.009 12
Shareholders Funds 29.643 29.890 29.586 - 28.551 18.119 24.977 26.901 21.245 14.258
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 15.184 15.310 15.154 - 14.624 34.985 41.436 26.805 49.109 23.454
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.984 euro in 2023 which includes Inventories of 27.820 euro, Receivables of 2.151 euro and cash availability of 12 euro.
The company's Equity was valued at 14.258 euro, while total Liabilities amounted to 23.454 euro. Equity decreased by -6.922 euro, from 21.245 euro in 2022, to 14.258 in 2023.

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