Financial results - GEOFAN SELECT S.R.L.

Financial Summary - Geofan Select S.r.l.
Unique identification code: 41294604
Registration number: J29/2207/2019
Nace: 4511
Sales - Ron
49.071
Net Profit - Ron
5.026
Employees
Open Account
Company Geofan Select S.r.l. with Fiscal Code 41294604 recorded a turnover of 2024 of 49.071, with a net profit of 5.026 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofan Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148 1.606 4.831 3.271 16.020 49.071
Total Income - EUR - - - - 148 1.606 4.831 10.334 20.515 51.355
Total Expenses - EUR - - - - 319 44 2.388 7.651 13.373 45.489
Gross Profit/Loss - EUR - - - - -171 1.563 2.443 2.684 7.141 5.866
Net Profit/Loss - EUR - - - - -176 1.514 2.298 2.374 6.136 5.026
Employees - - - - 0 0 0 0 0 0
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 increased by 208.0%, from 16.020 euro in the year 2023, to 49.071 euro in 2024. The Net Profit decreased by -1.076 euro, from 6.136 euro in 2023, to 5.026 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 - Geofan Select S.r.l. - CUI 41294604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.316 0 0 16.114
Current Assets - - - - 180 1.399 782 6.141 12.153 3.266
Inventories - - - - 45 0 233 234 719 954
Receivables - - - - 0 0 0 0 675 589
Cash - - - - 135 1.399 548 5.907 10.759 1.723
Shareholders Funds - - - - -133 1.383 3.650 6.035 12.153 17.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 314 15 4.447 105 0 2.270
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266 euro in 2024 which includes Inventories of 954 euro, Receivables of 589 euro and cash availability of 1.723 euro.
The company's Equity was valued at 17.111 euro, while total Liabilities amounted to 2.270 euro. Equity increased by 5.026 euro, from 12.153 euro in 2023, to 17.111 in 2024.

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