Company Geobotiforest Srl with Fiscal Code 37400286
recorded a turnover of 2024 of
394.655,
with a net profit of
38.696
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geobotiforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
104.239
116.361
160.406
296.470
475.247
497.131
523.546
394.655
Total Income - EUR
-
-
105.443
115.827
171.277
298.875
473.269
502.975
523.219
390.440
Total Expenses - EUR
-
-
59.142
106.085
153.069
223.408
298.697
306.732
524.236
345.963
Gross Profit/Loss - EUR
-
-
46.301
9.742
18.208
75.468
174.573
196.243
-1.017
44.477
Net Profit/Loss - EUR
-
-
45.258
8.578
16.680
72.865
170.947
192.159
-4.924
38.696
Employees
-
-
3
3
3
1
5
6
5
5
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 -24.2%, from 523.546 euro in the year 2023, to 394.655 euro in 2024.
The Net Profit increased by 38.696 euro, from 0 euro in 2023, to 38.696 in the last year.
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Financial Rating - GEOBOTIFOREST SRL
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Prob. of insolvency - Geobotiforest Srl
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Financial Reports - Geobotiforest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.171 euro in 2024 which includes Inventories of
166.179 euro, Receivables of
47.200 euro and cash availability of
-57.209 euro.
The company's Equity was valued at
152.340 euro, while total Liabilities amounted to
40.607 euro.
Equity increased by 4.423 euro, from 148.748 euro in 2023, to 152.340 in 2024.
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