Financial results - GEOBIA HOLZ SRL

Financial Summary - Geobia Holz Srl
Unique identification code: 37542400
Registration number: J33/782/2017
Nace: 1610
Sales - Ron
91.918
Net Profit - Ron
-16.628
Employees
2
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Company Geobia Holz Srl with Fiscal Code 37542400 recorded a turnover of 2024 of 91.918, with a net profit of -16.628 and having an average number of employees of 2. 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 - Geobia Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.834 210.611 77.923 181.528 330.736 175.002 91.918
Total Income - EUR - - 0 42.834 210.611 77.923 180.833 330.736 172.479 91.918
Total Expenses - EUR - - 2.453 48.297 198.251 67.855 146.402 265.623 178.224 106.806
Gross Profit/Loss - EUR - - -2.453 -5.463 12.360 10.068 34.432 65.113 -5.745 -14.888
Net Profit/Loss - EUR - - -2.453 -5.891 10.254 9.471 32.834 61.971 -7.361 -16.628
Employees - - 1 2 2 2 2 1 2 2
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 -47.2%, from 175.002 euro in the year 2023, to 91.918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geobia Holz Srl - CUI 37542400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.092 859 3.079 2.138 1.933 8.226 15.309 8.580
Current Assets - - 7.417 23.635 54.984 42.074 59.317 112.674 64.786 18.747
Inventories - - 0 3.380 19.768 22.095 31.736 34.541 47.094 11.399
Receivables - - 6 4.178 15.664 13.427 22.842 52.473 12.736 7.131
Cash - - 7.411 16.078 19.552 6.552 4.739 25.660 4.956 217
Shareholders Funds - - -2.409 -8.256 2.158 16.757 49.219 70.788 -1.076 -17.699
Social Capital - - 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts - - 10.918 32.750 55.905 27.456 12.031 50.154 81.171 45.025
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 "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 18.747 euro in 2024 which includes Inventories of 11.399 euro, Receivables of 7.131 euro and cash availability of 217 euro.
The company's Equity was valued at -17.699 euro, while total Liabilities amounted to 45.025 euro. Equity decreased by -16.628 euro, from -1.076 euro in 2023, to -17.699 in 2024.

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