Company Geo Timber By S.r.l. with Fiscal Code 42470407
recorded a turnover of 2024 of
240.902,
with a net profit of
14.593
and having an average number of employees of
5.
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 Timber By S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
124.128
317.486
268.745
231.217
240.902
Total Income - EUR
-
-
-
-
-
129.399
337.406
254.064
239.702
250.265
Total Expenses - EUR
-
-
-
-
-
104.637
291.404
230.695
235.460
233.572
Gross Profit/Loss - EUR
-
-
-
-
-
24.762
46.002
23.369
4.242
16.693
Net Profit/Loss - EUR
-
-
-
-
-
23.839
43.210
21.084
2.243
14.593
Employees
-
-
-
-
-
5
6
5
5
5
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 4.8%, from 231.217 euro in the year 2023, to 240.902 euro in 2024.
The Net Profit increased by 12.362 euro, from 2.243 euro in 2023, to 14.593 in the last year.
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Financial Rating - GEO TIMBER BY S.R.L.
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Prob. of insolvency - Geo Timber By S.r.l.
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Insolvency Probability
Financial Reports - Geo Timber By S.r.l.
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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 Timber By S.r.l. - CUI 42470407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.189
11.714
34.432
28.411
22.686
Current Assets
-
-
-
-
-
48.012
79.491
59.013
58.840
73.914
Inventories
-
-
-
-
-
13.506
61.474
29.648
41.486
50.429
Receivables
-
-
-
-
-
3.759
6.855
19.238
5.047
12.078
Cash
-
-
-
-
-
30.748
11.161
10.127
12.307
11.406
Shareholders Funds
-
-
-
-
-
23.880
66.560
21.133
16.374
30.876
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
25.321
31.087
79.649
87.634
81.025
Income in Advance
-
-
-
-
-
0
0
0
158
149
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
73.914 euro in 2024 which includes Inventories of
50.429 euro, Receivables of
12.078 euro and cash availability of
11.406 euro.
The company's Equity was valued at
30.876 euro, while total Liabilities amounted to
81.025 euro.
Equity increased by 14.593 euro, from 16.374 euro in 2023, to 30.876 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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