Financial results - GEO GO COMPANY SRL

Financial Summary - Geo Go Company Srl
Unique identification code: 31050440
Registration number: J40/15297/2012
Nace: 4332
Sales - Ron
26.979
Net Profit - Ron
21
Employees
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Company Geo Go Company Srl with Fiscal Code 31050440 recorded a turnover of 2024 of 26.979, with a net profit of 21 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Go Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.378 6.948 9.907 7.595 14.570 22.061 11.285 14.780 28.595 26.979
Total Income - EUR 17.378 6.948 9.907 7.595 14.570 22.061 11.998 14.780 37.025 26.979
Total Expenses - EUR 9.540 9.667 7.370 7.576 11.185 21.885 10.741 13.221 30.991 26.296
Gross Profit/Loss - EUR 7.838 -2.719 2.537 19 3.386 176 1.257 1.559 6.035 683
Net Profit/Loss - EUR 7.317 -2.928 2.240 -209 2.949 -437 897 1.125 4.655 21
Employees 1 0 0 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -5.1%, from 28.595 euro in the year 2023, to 26.979 euro in 2024. The Net Profit decreased by -4.608 euro, from 4.655 euro in 2023, to 21 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 Go Company Srl - CUI 31050440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.182 870 569 294 0 734 3.648 5.963
Current Assets 9.691 6.479 1.177 1.213 2.618 1.407 2.575 590 2.365 87
Inventories 0 0 0 0 0 1.340 0 0 0 0
Receivables 8.999 5.567 0 0 0 0 2.022 0 0 0
Cash 692 913 1.177 1.213 2.618 66 553 590 2.365 87
Shareholders Funds 9.453 6.429 2.292 2.041 2.999 1.526 2.389 1.173 5.825 69
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 50 66 42 188 176 186 151 188 5.981
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at 69 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -5.723 euro, from 5.825 euro in 2023, to 69 in 2024.

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