Financial results - GEO-STEF S.R.L.

Financial Summary - Geo-Stef S.r.l.
Unique identification code: 18311190
Registration number: J40/962/2006
Nace: 4711
Sales - Ron
14.663
Net Profit - Ron
-5.169
Employees
1
Open Account
Company Geo-Stef S.r.l. with Fiscal Code 18311190 recorded a turnover of 2024 of 14.663, with a net profit of -5.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.460 9.577 23.949 37.735 37.642 41.356 20.801 23.362 24.943 14.663
Total Income - EUR 11.460 9.577 23.949 37.735 37.642 41.356 20.801 23.362 24.943 14.663
Total Expenses - EUR 8.952 11.368 26.231 40.965 35.401 36.873 21.878 24.838 29.106 19.583
Gross Profit/Loss - EUR 2.508 -1.791 -2.282 -3.230 2.242 4.482 -1.077 -1.476 -4.163 -4.919
Net Profit/Loss - EUR 2.164 -2.079 -2.656 -3.608 1.865 4.069 -1.285 -1.710 -4.412 -5.169
Employees 1 0 0 1 1 1 1 1 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 decreased by -40.9%, from 24.943 euro in the year 2023, to 14.663 euro in 2024.
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-Stef S.r.l. - CUI 18311190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.196 0 0 0 0 0 0 0 0 299
Current Assets 5.594 3.195 4.037 7.762 19.022 24.399 9.960 31.936 44.383 66.898
Inventories 5.316 3.143 927 5.174 16.686 4.719 6.468 21.942 32.925 51.665
Receivables 0 0 0 864 2.325 2.422 2.149 6.373 9.355 13.552
Cash 278 52 3.110 1.724 11 17.257 1.343 3.621 2.102 1.681
Shareholders Funds 5.703 3.566 849 -2.774 -855 3.229 1.201 -505 -4.916 -10.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.087 5.763 3.188 10.536 19.877 21.170 8.774 32.457 49.314 77.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.898 euro in 2024 which includes Inventories of 51.665 euro, Receivables of 13.552 euro and cash availability of 1.681 euro.
The company's Equity was valued at -10.057 euro, while total Liabilities amounted to 77.269 euro. Equity decreased by -5.169 euro, from -4.916 euro in 2023, to -10.057 in 2024.

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