Financial results - GEO MURARU FOREST 2004 S.R.L.

Financial Summary - Geo Muraru Forest 2004 S.r.l.
Unique identification code: 16380917
Registration number: J03/769/2004
Nace: 4673
Sales - Ron
700.308
Net Profit - Ron
123.765
Employees
8
Open Account
Company Geo Muraru Forest 2004 S.r.l. with Fiscal Code 16380917 recorded a turnover of 2024 of 700.308, with a net profit of 123.765 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Muraru Forest 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.872 219.697 - 183.889 159.697 187.242 333.903 672.213 353.036 700.308
Total Income - EUR 108.872 219.697 - 183.889 153.262 153.634 303.874 677.516 320.071 748.266
Total Expenses - EUR 106.154 216.354 - 181.611 148.372 172.142 291.993 453.902 280.845 600.654
Gross Profit/Loss - EUR 2.717 3.343 - 2.279 4.890 -18.508 11.881 223.614 39.226 147.612
Net Profit/Loss - EUR 2.283 2.808 - 513 3.293 -20.370 8.537 216.744 35.677 123.765
Employees 3 4 - 4 5 5 7 10 10 8
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 99.5%, from 353.036 euro in the year 2023, to 700.308 euro in 2024. The Net Profit increased by 88.287 euro, from 35.677 euro in 2023, to 123.765 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 Muraru Forest 2004 S.r.l. - CUI 16380917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 1.617 - 50.128 37.352 45.512 98.575 133.918 124.094 121.702
Current Assets 33.941 54.584 - 35.470 139.799 155.521 188.428 373.051 341.085 455.583
Inventories 8.983 686 - 11.090 32.737 36.634 11.430 23.914 34.227 49.450
Receivables 6.859 7.123 - 20.133 86.419 33.895 41.517 139.050 113.498 65.650
Cash 18.099 46.775 - 4.248 20.643 84.992 135.481 210.088 193.361 340.483
Shareholders Funds 31.715 34.200 - 35.803 41.724 25.391 34.058 247.116 282.044 406.042
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.527 22.001 - 49.795 135.427 175.642 252.945 259.853 183.135 171.244
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.583 euro in 2024 which includes Inventories of 49.450 euro, Receivables of 65.650 euro and cash availability of 340.483 euro.
The company's Equity was valued at 406.042 euro, while total Liabilities amounted to 171.244 euro. Equity increased by 125.574 euro, from 282.044 euro in 2023, to 406.042 in 2024.

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