Financial results - GEO-FLOR IMPEX SRL

Financial Summary - Geo-Flor Impex Srl
Unique identification code: 17979303
Registration number: J2005001242336
Nace: 4611
Sales - Ron
996.688
Net Profit - Ron
252.990
Employees
7
Open Account
Company Geo-Flor Impex Srl with Fiscal Code 17979303 recorded a turnover of 2024 of 996.688, with a net profit of 252.990 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Flor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.836 1.118.163 1.109.795 1.414.221 1.568.552 1.261.209 1.448.475 1.678.462 1.345.812 996.688
Total Income - EUR 1.349.942 1.133.872 1.110.811 1.414.548 1.585.483 1.261.759 1.448.665 1.680.043 1.351.201 1.532.654
Total Expenses - EUR 1.321.156 1.111.539 1.088.825 1.371.275 1.541.995 1.222.775 1.426.552 1.647.226 1.347.693 1.230.512
Gross Profit/Loss - EUR 28.786 22.333 21.987 43.272 43.488 38.985 22.113 32.818 3.509 302.142
Net Profit/Loss - EUR 23.416 15.503 11.239 35.403 35.981 33.035 17.985 26.558 2.422 252.990
Employees 6 7 0 7 8 7 7 7 7 7
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 -25.5%, from 1.345.812 euro in the year 2023, to 996.688 euro in 2024. The Net Profit increased by 250.582 euro, from 2.422 euro in 2023, to 252.990 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-Flor Impex Srl - CUI 17979303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.568 196.459 285.175 258.486 240.230 323.334 292.949 281.857 307.544 177.482
Current Assets 157.314 97.417 68.742 76.144 56.723 24.386 106.528 51.032 11.311 362.059
Inventories 25.716 29.129 38.060 36.033 76.207 64.289 150.974 117.709 95.890 85.469
Receivables 118.652 69.281 67.798 63.514 47.478 43.639 56.641 70.457 40.727 45.239
Cash 12.946 -993 -37.115 -23.403 -66.962 -83.542 -101.087 -137.134 -125.306 231.351
Shareholders Funds 24.479 16.934 12.646 47.818 37.335 154.323 102.067 128.942 130.973 266.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.004 276.942 343.193 286.812 259.964 193.661 297.700 204.228 188.118 274.668
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.059 euro in 2024 which includes Inventories of 85.469 euro, Receivables of 45.239 euro and cash availability of 231.351 euro.
The company's Equity was valued at 266.036 euro, while total Liabilities amounted to 274.668 euro. Equity increased by 135.795 euro, from 130.973 euro in 2023, to 266.036 in 2024.

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