Financial results - GEOART PIT SRL

Financial Summary - Geoart Pit Srl
Unique identification code: 8726158
Registration number: J1996000722033
Nace: 2223
Sales - Ron
260.242
Net Profit - Ron
1.208
Employees
7
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Company Geoart Pit Srl with Fiscal Code 8726158 recorded a turnover of 2024 of 260.242, with a net profit of 1.208 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoart Pit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.019 162.443 229.819 215.916 217.107 209.411 253.420 320.528 325.009 260.242
Total Income - EUR 192.029 162.473 229.942 215.924 217.311 209.716 253.480 321.322 325.009 260.326
Total Expenses - EUR 179.643 162.030 226.597 205.980 213.736 207.782 248.407 313.918 315.407 253.294
Gross Profit/Loss - EUR 12.386 443 3.346 9.943 3.574 1.935 5.073 7.404 9.602 7.033
Net Profit/Loss - EUR 12.386 443 1.046 7.785 1.403 69 2.741 4.416 7.484 1.208
Employees 8 0 6 0 6 6 7 8 8 7
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 -19.5%, from 325.009 euro in the year 2023, to 260.242 euro in 2024. The Net Profit decreased by -6.235 euro, from 7.484 euro in 2023, to 1.208 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 Pit Srl - CUI 8726158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.372 49.667 37.933 35.687 38.765 38.546 75.190 63.481 54.828 55.614
Current Assets 95.826 76.712 100.383 115.703 115.912 105.895 113.084 167.132 170.088 135.372
Inventories 52.892 49.555 52.729 61.609 63.122 65.980 63.375 96.599 79.093 99.280
Receivables 28.723 24.948 24.490 23.259 27.279 29.255 31.259 38.826 40.530 26.387
Cash 14.211 2.208 23.164 30.835 25.511 10.660 18.450 31.707 50.465 9.704
Shareholders Funds 96.344 95.804 95.229 101.246 100.689 98.849 99.398 104.122 111.291 107.916
Social Capital 68 67 66 65 64 62 61 61 61 61
Debts 61.854 52.842 43.087 50.143 53.988 45.592 88.876 126.490 113.625 93.966
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 "2223 - 2223"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.372 euro in 2024 which includes Inventories of 99.280 euro, Receivables of 26.387 euro and cash availability of 9.704 euro.
The company's Equity was valued at 107.916 euro, while total Liabilities amounted to 93.966 euro. Equity decreased by -2.753 euro, from 111.291 euro in 2023, to 107.916 in 2024.

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