Financial results - GEOALCO S.R.L.

Financial Summary - Geoalco S.r.l.
Unique identification code: 13518579
Registration number: J38/324/2000
Nace: 2014
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geoalco S.r.l. with Fiscal Code 13518579 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 75.279
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 75.279
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
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 - Geoalco S.r.l. - CUI 13518579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.098 208.945 205.409 201.640 197.735 193.986 189.684 190.273 189.696 188.636
Current Assets 208.177 206.054 202.567 198.850 194.999 191.302 187.060 187.640 187.071 110.747
Inventories 111.183 110.049 108.187 106.202 104.145 102.171 99.905 100.215 99.911 99.352
Receivables 84.243 83.384 81.973 80.468 78.910 77.414 75.697 75.932 75.702 0
Cash 12.751 12.621 12.408 12.180 11.944 11.718 11.458 11.493 11.459 11.395
Shareholders Funds 46.087 45.617 44.845 44.022 43.169 42.351 41.412 41.540 41.414 41.183
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 373.189 369.383 363.132 356.468 349.564 342.938 335.333 336.373 335.353 258.200
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.747 euro in 2024 which includes Inventories of 99.352 euro, Receivables of 0 euro and cash availability of 11.395 euro.
The company's Equity was valued at 41.183 euro, while total Liabilities amounted to 258.200 euro.

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