Financial results - GEO GREEN S.R.L.

Financial Summary - Geo Green S.r.l.
Unique identification code: 18422156
Registration number: J40/3155/2006
Nace: 6810
Sales - Ron
9.905
Net Profit - Ron
6.743
Employees
Open Account
Company Geo Green S.r.l. with Fiscal Code 18422156 recorded a turnover of 2024 of 9.905, with a net profit of 6.743 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.989 5.164 4.851 5.714 6.470 6.534 9.201 12.425 9.039 9.905
Total Income - EUR 5.544 5.392 5.138 5.769 6.496 7.002 9.375 13.871 11.406 16.517
Total Expenses - EUR 20.159 5.523 25.807 1.880 24.577 19.826 16.444 2.652 9.403 8.325
Gross Profit/Loss - EUR -14.615 -132 -20.669 3.889 -18.081 -12.824 -7.068 11.219 2.003 8.193
Net Profit/Loss - EUR -14.781 -293 -20.815 3.717 -18.276 -13.034 -7.350 10.892 1.891 6.743
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.2%, from 9.039 euro in the year 2023, to 9.905 euro in 2024. The Net Profit increased by 4.862 euro, from 1.891 euro in 2023, to 6.743 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 Green S.r.l. - CUI 18422156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.710 685.646 674.043 661.674 648.860 636.559 622.442 624.374 622.480 619.001
Current Assets 43.626 46.823 50.069 53.548 57.427 61.350 67.778 78.897 86.412 88.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.797 5.610 5.957 5.545 5.468 5.369 5.216 5.232 5.198 3.719
Cash 37.829 41.212 44.112 48.003 51.959 55.981 62.562 73.665 81.215 85.014
Shareholders Funds -246.138 -244.070 -260.755 -252.253 -265.644 -273.642 -274.923 -264.885 -262.190 -253.982
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 982.474 976.539 984.868 967.475 971.931 971.551 965.144 968.155 971.082 961.716
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 85.014 euro.
The company's Equity was valued at -253.982 euro, while total Liabilities amounted to 961.716 euro. Equity increased by 6.743 euro, from -262.190 euro in 2023, to -253.982 in 2024.

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