Financial results - GEO-GHE PRODCOMSERV S.R.L.

Financial Summary - Geo-Ghe Prodcomserv S.r.l.
Unique identification code: 2593222
Registration number: J05/2834/1992
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-14.907
Employees
Open Account
Company Geo-Ghe Prodcomserv S.r.l. with Fiscal Code 2593222 recorded a turnover of 2024 of - , with a net profit of -14.907 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.534 67.714 111.653 97.052 131.350 188.138 135.735 76.008 1.011 0
Total Income - EUR 117.534 67.714 111.653 98.073 132.257 188.138 135.735 76.008 1.011 0
Total Expenses - EUR 74.467 48.215 97.416 97.527 54.599 130.718 125.217 68.767 8.365 14.907
Gross Profit/Loss - EUR 43.067 19.499 14.237 546 77.658 57.420 10.518 7.241 -7.354 -14.907
Net Profit/Loss - EUR 36.025 16.370 13.120 -422 76.335 55.539 9.161 6.481 -7.354 -14.907
Employees 6 1 2 3 3 6 4 1 1 0
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.
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-Ghe Prodcomserv S.r.l. - CUI 2593222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.397 34.223 32.477 30.991 30.165 31.365 29.872 27.254 26.564 26.315
Current Assets 134.588 171.702 111.722 151.745 233.902 300.163 89.843 73.793 67.437 4.314
Inventories 1.637 2.571 21.227 2.961 700 4.722 3.184 2.486 0 0
Receivables 88.646 123.126 20.229 38.704 57.160 70.151 73.784 62.363 62.224 1.453
Cash 44.305 46.005 70.266 110.080 176.042 225.290 12.875 8.944 5.213 2.861
Shareholders Funds 103.011 118.331 129.448 126.694 200.576 252.351 19.826 7.105 -271 -15.176
Social Capital 340 336 331 324 318 351 344 345 344 342
Debts 66.973 87.594 14.751 56.043 63.491 79.176 99.888 93.942 94.272 45.805
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.453 euro and cash availability of 2.861 euro.
The company's Equity was valued at -15.176 euro, while total Liabilities amounted to 45.805 euro. Equity decreased by -14.907 euro, from -271 euro in 2023, to -15.176 in 2024.

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