Financial results - GEOCRIS TAPIŢERIE S.R.L.

Financial Summary - Geocris Tapiţerie S.r.l.
Unique identification code: 37051631
Registration number: J15/135/2017
Nace: 3109
Sales - Ron
29.618
Net Profit - Ron
4.765
Employees
1
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Company Geocris Tapiţerie S.r.l. with Fiscal Code 37051631 recorded a turnover of 2024 of 29.618, with a net profit of 4.765 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocris Tapiţerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.506 42.400 31.370 35.232 28.433 47.528 49.063 29.618
Total Income - EUR - - 28.660 51.074 37.276 57.501 49.605 86.148 91.697 53.471
Total Expenses - EUR - - 22.367 45.557 26.735 44.517 39.382 66.506 70.641 48.409
Gross Profit/Loss - EUR - - 6.293 5.517 10.541 12.984 10.223 19.643 21.056 5.062
Net Profit/Loss - EUR - - 6.058 5.093 10.227 12.632 9.939 19.193 20.565 4.765
Employees - - 1 2 1 1 1 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 -39.3%, from 49.063 euro in the year 2023, to 29.618 euro in 2024. The Net Profit decreased by -15.685 euro, from 20.565 euro in 2023, to 4.765 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 - Geocris Tapiţerie S.r.l. - CUI 37051631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.714 8.253 6.835 5.472 4.144 2.947 23.970 522
Current Assets - - 2.209 11.393 20.348 34.359 48.915 63.960 6.511 9.773
Inventories - - 789 3.217 2.327 0 2.846 4.147 502 36
Receivables - - 99 2.277 1.931 2.079 2.738 3.346 4.122 4.907
Cash - - 1.321 5.899 16.091 32.279 43.331 56.467 1.887 4.830
Shareholders Funds - - 6.102 11.083 21.096 33.328 42.527 61.852 20.614 4.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.821 8.563 6.088 6.503 10.532 5.054 9.867 5.482
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.773 euro in 2024 which includes Inventories of 36 euro, Receivables of 4.907 euro and cash availability of 4.830 euro.
The company's Equity was valued at 4.814 euro, while total Liabilities amounted to 5.482 euro. Equity decreased by -15.685 euro, from 20.614 euro in 2023, to 4.814 in 2024.

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