Financial results - GEOART FITTING S.R.L.

Financial Summary - Geoart Fitting S.r.l.
Unique identification code: 42478958
Registration number: J23/1632/2020
Nace: 4333
Sales - Ron
34.984
Net Profit - Ron
17.868
Employees
1
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Company Geoart Fitting S.r.l. with Fiscal Code 42478958 recorded a turnover of 2024 of 34.984, with a net profit of 17.868 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.434 33.611 41.547 34.984
Total Income - EUR - - - - - 0 34.434 33.611 41.547 34.984
Total Expenses - EUR - - - - - 274 15.420 12.844 13.528 16.784
Gross Profit/Loss - EUR - - - - - -274 19.014 20.768 28.019 18.200
Net Profit/Loss - EUR - - - - - -274 18.677 20.448 27.624 17.868
Employees - - - - - 0 2 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 -15.3%, from 41.547 euro in the year 2023, to 34.984 euro in 2024. The Net Profit decreased by -9.602 euro, from 27.624 euro in 2023, to 17.868 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 - Geoart Fitting S.r.l. - CUI 42478958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 589 237 0 15.801
Current Assets - - - - - 36 19.236 21.544 33.322 17.478
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.766 23.236 8.818
Cash - - - - - 36 19.236 15.778 10.086 8.661
Shareholders Funds - - - - - -233 18.449 20.497 27.673 17.916
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 1.377 1.284 5.649 15.364
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.818 euro and cash availability of 8.661 euro.
The company's Equity was valued at 17.916 euro, while total Liabilities amounted to 15.364 euro. Equity decreased by -9.602 euro, from 27.673 euro in 2023, to 17.916 in 2024.

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