Financial results - GEOFAR ELECTRONIC SRL

Financial Summary - Geofar Electronic Srl
Unique identification code: 22283927
Registration number: J40/15663/2007
Nace: 6820
Sales - Ron
59.844
Net Profit - Ron
-48.514
Employees
3
Open Account
Company Geofar Electronic Srl with Fiscal Code 22283927 recorded a turnover of 2024 of 59.844, with a net profit of -48.514 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofar Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.222 7.194 10.831 7.834 0 8.269 0 0 0 59.844
Total Income - EUR 115.457 7.214 10.879 8.719 109 8.353 1.206 0 0 61.051
Total Expenses - EUR 109.822 19.597 21.319 12.987 2.184 7.439 9.126 1.390 1.138 109.564
Gross Profit/Loss - EUR 5.636 -12.382 -10.440 -4.268 -2.075 914 -7.920 -1.390 -1.138 -48.514
Net Profit/Loss - EUR 4.427 -12.451 -10.549 -4.365 -2.078 837 -7.956 -1.390 -1.138 -48.514
Employees 1 2 3 2 1 2 1 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOFAR ELECTRONIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofar Electronic Srl - CUI 22283927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.172 1.968 156 0 0 0 0 0 0 4.047
Current Assets 165.862 144.372 141.424 56.482 55.123 59.257 50.070 49.578 49.907 6.217
Inventories 1.463 1.764 1.608 1.425 1.397 1.371 0 0 0 0
Receivables 160.211 142.027 139.196 54.950 53.626 57.657 49.755 49.371 48.971 4.738
Cash 4.189 581 620 107 100 229 314 207 936 1.479
Shareholders Funds 24.556 -4.435 -14.909 -19.000 -20.711 -19.480 -27.005 -28.479 -29.531 -77.879
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 145.478 150.775 156.489 75.483 75.865 78.737 77.074 78.057 79.438 88.144
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.738 euro and cash availability of 1.479 euro.
The company's Equity was valued at -77.879 euro, while total Liabilities amounted to 88.144 euro. Equity decreased by -48.514 euro, from -29.531 euro in 2023, to -77.879 in 2024.

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