Financial results - GEO FORMARE SRL

Financial Summary - Geo Formare Srl
Unique identification code: 31208800
Registration number: J12/398/2013
Nace: 8559
Sales - Ron
225.260
Net Profit - Ron
87.347
Employees
1
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Company Geo Formare Srl with Fiscal Code 31208800 recorded a turnover of 2024 of 225.260, with a net profit of 87.347 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Formare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.363 78.325 131.930 152.686 153.869 152.067 201.730 246.868 224.714 225.260
Total Income - EUR 31.376 78.332 131.974 152.689 154.167 154.035 223.874 247.895 225.306 225.260
Total Expenses - EUR 23.460 49.238 96.834 116.516 113.277 112.047 126.537 143.562 130.767 132.356
Gross Profit/Loss - EUR 7.916 29.094 35.140 36.173 40.890 41.988 97.337 104.332 94.539 92.904
Net Profit/Loss - EUR 6.975 26.744 32.888 34.786 39.575 40.856 95.671 102.403 92.771 87.347
Employees 3 3 3 3 2 2 2 2 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 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 0.8%, from 224.714 euro in the year 2023, to 225.260 euro in 2024. The Net Profit decreased by -4.906 euro, from 92.771 euro in 2023, to 87.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Formare Srl - CUI 31208800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 33 5.808 4.312 3.726 3.078 3.784 5.374 17.853 14.640
Current Assets 11.557 29.449 47.765 48.076 53.220 57.773 106.350 125.782 125.388 103.742
Inventories 0 870 856 840 1.732 0 1.165 0 4.278 0
Receivables 4.724 8.974 17.257 18.298 29.121 17.814 73.209 101.421 78.043 79.787
Cash 6.832 19.605 29.652 28.938 22.367 39.959 31.977 24.361 43.066 23.955
Shareholders Funds 8.905 26.789 32.932 36.127 42.595 43.827 97.464 103.857 95.585 90.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.687 2.693 20.641 17.162 16.399 17.625 13.436 27.327 47.752 28.697
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.787 euro and cash availability of 23.955 euro.
The company's Equity was valued at 90.123 euro, while total Liabilities amounted to 28.697 euro. Equity decreased by -4.928 euro, from 95.585 euro in 2023, to 90.123 in 2024.

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