Financial results - GEOANI FOREST PROTECT SRL

Financial Summary - Geoani Forest Protect Srl
Unique identification code: 37033678
Registration number: J39/91/2017
Nace: 4673
Sales - Ron
31.748
Net Profit - Ron
-5.742
Employees
1
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Company Geoani Forest Protect Srl with Fiscal Code 37033678 recorded a turnover of 2024 of 31.748, with a net profit of -5.742 and having an average number of employees of 1. 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 - Geoani Forest Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.717 5.148 12.703 17.959 19.308 26.190 38.615 31.748
Total Income - EUR - - 3.717 5.148 12.703 17.959 19.308 26.190 38.615 31.748
Total Expenses - EUR - - 2.087 4.329 9.445 15.585 16.940 23.154 47.657 37.324
Gross Profit/Loss - EUR - - 1.630 819 3.258 2.374 2.368 3.036 -9.041 -5.576
Net Profit/Loss - EUR - - 1.519 664 2.877 1.899 1.821 2.299 -9.427 -5.742
Employees - - 0 0 0 0 0 0 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 -17.3%, from 38.615 euro in the year 2023, to 31.748 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 - Geoani Forest Protect Srl - CUI 37033678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.120 5.588 5.748 6.768 8.415 10.699 4.788 2.046
Inventories - - 3.056 5.503 5.599 3.923 2.050 0 3.422 28
Receivables - - 0 0 0 0 0 0 211 314
Cash - - 64 85 149 2.845 6.365 10.699 1.155 1.704
Shareholders Funds - - 1.562 2.198 5.032 6.621 8.295 10.620 1.161 -4.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.558 3.390 715 147 119 79 3.627 6.634
Income in Advance - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.046 euro in 2024 which includes Inventories of 28 euro, Receivables of 314 euro and cash availability of 1.704 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 6.634 euro. Equity decreased by -5.742 euro, from 1.161 euro in 2023, to -4.588 in 2024.

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