Financial results - GEOFAD AMENAJĂRI SRL

Financial Summary - Geofad Amenajări Srl
Unique identification code: 31396720
Registration number: J08/460/2013
Nace: 4339
Sales - Ron
24.898
Net Profit - Ron
5.770
Employees
1
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Company Geofad Amenajări Srl with Fiscal Code 31396720 recorded a turnover of 2024 of 24.898, with a net profit of 5.770 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofad Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.042 19.445 17.196 9.495 13.708 9.158 3.178 831 25.665 24.898
Total Income - EUR 6.042 19.445 17.197 10.983 13.708 9.158 3.178 831 26.261 24.898
Total Expenses - EUR 4.283 13.843 13.410 18.049 11.046 8.862 10.877 2.091 13.246 17.558
Gross Profit/Loss - EUR 1.759 5.601 3.786 -7.066 2.662 296 -7.699 -1.259 13.015 7.340
Net Profit/Loss - EUR 1.578 5.018 2.900 -7.396 2.251 35 -7.794 -1.284 10.497 5.770
Employees 1 1 1 1 0 0 1 1 0 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 -2.4%, from 25.665 euro in the year 2023, to 24.898 euro in 2024. The Net Profit decreased by -4.668 euro, from 10.497 euro in 2023, to 5.770 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 - Geofad Amenajări Srl - CUI 31396720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.925 5.106 0 2.963 2.132 1.327 570 3.488 2.544
Current Assets 3.625 13.189 3.689 176 65 596 3 -16 14.823 4.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 334 341 0 0 413 0 0 6.234 0
Cash 3.625 12.855 3.347 176 65 182 3 -16 8.590 4.724
Shareholders Funds 3.478 8.461 2.920 -4.529 -2.191 -2.114 -9.862 -11.207 -675 5.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147 11.654 5.875 4.705 5.219 4.842 11.191 11.761 18.987 2.169
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.724 euro.
The company's Equity was valued at 5.099 euro, while total Liabilities amounted to 2.169 euro. Equity increased by 5.770 euro, from -675 euro in 2023, to 5.099 in 2024.

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