Financial results - GEO-FLOR 73 S.R.L.

Financial Summary - Geo-Flor 73 S.r.l.
Unique identification code: 37574118
Registration number: J21/259/2017
Nace: 4719
Sales - Ron
117.800
Net Profit - Ron
2.927
Employees
2
Open Account
Company Geo-Flor 73 S.r.l. with Fiscal Code 37574118 recorded a turnover of 2024 of 117.800, with a net profit of 2.927 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Flor 73 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.576 37.582 92.411 58.678 56.169 43.070 46.431 117.800
Total Income - EUR - - 16.576 39.322 92.850 58.720 56.169 45.110 46.431 118.050
Total Expenses - EUR - - 18.271 42.029 81.720 60.845 60.395 45.859 52.409 112.285
Gross Profit/Loss - EUR - - -1.695 -2.707 11.130 -2.125 -4.226 -750 -5.978 5.765
Net Profit/Loss - EUR - - -1.918 -3.083 9.686 -2.716 -5.013 -1.358 -6.443 2.927
Employees - - 2 2 1 2 2 1 1 2
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 155.1%, from 46.431 euro in the year 2023, to 117.800 euro in 2024. The Net Profit increased by 2.927 euro, from 0 euro in 2023, to 2.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO-FLOR 73 S.R.L.

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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-Flor 73 S.r.l. - CUI 37574118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183 179 176 187 196 197 196 195
Current Assets - - 18.812 33.911 80.590 97.040 96.147 105.614 132.505 139.848
Inventories - - 16.640 32.824 65.636 81.440 75.261 91.110 113.252 107.340
Receivables - - 0 452 14.413 15.402 13.085 14.466 17.098 14.642
Cash - - 2.173 635 541 197 7.800 38 2.155 17.866
Shareholders Funds - - -1.874 -4.922 4.859 2.051 -2.837 -4.204 -10.635 -7.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.869 39.013 75.907 95.175 99.180 110.015 143.336 147.691
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.848 euro in 2024 which includes Inventories of 107.340 euro, Receivables of 14.642 euro and cash availability of 17.866 euro.
The company's Equity was valued at -7.648 euro, while total Liabilities amounted to 147.691 euro. Equity increased by 2.927 euro, from -10.635 euro in 2023, to -7.648 in 2024.

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