Financial results - GEO FOR S.R.L.

Financial Summary - Geo For S.r.l.
Unique identification code: 48382240
Registration number: J2023004096235
Nace: 4221
Sales - Ron
172.113
Net Profit - Ron
6.821
Employees
2
Open Account
Company Geo For S.r.l. with Fiscal Code 48382240 recorded a turnover of 2024 of 172.113, with a net profit of 6.821 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.608 172.113
Total Income - EUR - - - - - - - - 60.595 172.113
Total Expenses - EUR - - - - - - - - 47.232 161.045
Gross Profit/Loss - EUR - - - - - - - - 13.362 11.068
Net Profit/Loss - EUR - - - - - - - - 12.767 6.821
Employees - - - - - - - - 2 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 185.6%, from 60.608 euro in the year 2023, to 172.113 euro in 2024. The Net Profit decreased by -5.874 euro, from 12.767 euro in 2023, to 6.821 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 For S.r.l. - CUI 48382240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.699
Current Assets - - - - - - - - 16.204 19.843
Inventories - - - - - - - - 7.011 4.107
Receivables - - - - - - - - 7.976 10.372
Cash - - - - - - - - 1.217 5.363
Shareholders Funds - - - - - - - - 12.767 19.517
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.437 30.025
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.843 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 10.372 euro and cash availability of 5.363 euro.
The company's Equity was valued at 19.517 euro, while total Liabilities amounted to 30.025 euro. Equity increased by 6.822 euro, from 12.767 euro in 2023, to 19.517 in 2024.

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