Financial results - GEOBIF FOREST S.R.L.

Financial Summary - Geobif Forest S.r.l.
Unique identification code: 34306803
Registration number: J33/309/2015
Nace: 1610
Sales - Ron
72.726
Net Profit - Ron
8.125
Employees
2
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Company Geobif Forest S.r.l. with Fiscal Code 34306803 recorded a turnover of 2024 of 72.726, with a net profit of 8.125 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 - Geobif Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.083 25.613 64.679 45.040 47.720 83.645 30.004 67.648 116.319 72.726
Total Income - EUR 13.426 25.792 64.911 55.945 47.497 83.660 46.543 67.523 116.465 72.532
Total Expenses - EUR 14.463 25.472 48.172 54.980 61.128 77.785 45.972 44.480 111.337 63.264
Gross Profit/Loss - EUR -1.036 320 16.739 965 -13.630 5.875 571 23.043 5.128 9.268
Net Profit/Loss - EUR -1.429 64 16.092 406 -14.108 5.141 139 22.378 3.964 8.125
Employees 1 2 3 4 4 5 3 3 4 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 -37.1%, from 116.319 euro in the year 2023, to 72.726 euro in 2024. The Net Profit increased by 4.183 euro, from 3.964 euro in 2023, to 8.125 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 - Geobif Forest S.r.l. - CUI 34306803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 14.637 10.187 2.543 7.357 4.981 2.873 1.602 371 183
Current Assets 7.708 7.577 27.994 35.309 29.752 26.068 23.856 61.213 30.094 38.987
Inventories 2.865 4.124 1.111 3.261 5.176 5.349 1.950 2.236 7.619 5.009
Receivables 0 2.226 16.896 24.223 22.788 20.068 12.385 14.801 13.764 27.559
Cash 4.844 1.227 9.987 7.826 1.787 650 9.521 44.176 8.711 6.419
Shareholders Funds -1.384 -1.306 14.808 14.942 545 5.676 5.689 22.419 4.005 8.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.296 27.934 27.712 27.169 41.583 25.373 21.040 40.396 26.460 31.004
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 "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 38.987 euro in 2024 which includes Inventories of 5.009 euro, Receivables of 27.559 euro and cash availability of 6.419 euro.
The company's Equity was valued at 8.166 euro, while total Liabilities amounted to 31.004 euro. Equity increased by 4.183 euro, from 4.005 euro in 2023, to 8.166 in 2024.

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