Financial results - GEOFELIMAR SRL

Financial Summary - Geofelimar Srl
Unique identification code: 36777920
Registration number: J39/723/2016
Nace: 4722
Sales - Ron
151.554
Net Profit - Ron
-13.340
Employees
2
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Company Geofelimar Srl with Fiscal Code 36777920 recorded a turnover of 2024 of 151.554, with a net profit of -13.340 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofelimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.517 47.270 67.452 66.537 85.743 110.654 151.712 151.554
Total Income - EUR - - 32.517 47.270 67.452 66.537 85.743 110.654 151.712 151.554
Total Expenses - EUR - - 41.090 51.529 68.090 65.912 88.710 110.531 149.798 160.347
Gross Profit/Loss - EUR - - -8.573 -4.259 -638 625 -2.967 123 1.914 -8.794
Net Profit/Loss - EUR - - -8.898 -4.731 -1.313 -21 -3.824 -983 397 -13.340
Employees - - 1 1 1 1 1 1 2 2
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 0.5%, from 151.712 euro in the year 2023, to 151.554 euro in 2024. The Net Profit decreased by -395 euro, from 397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFELIMAR SRL

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Geofelimar 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 - Geofelimar Srl - CUI 36777920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.252 963 669 37.370
Current Assets - - 919 876 1.313 3.129 2.582 3.513 7.001 8.004
Inventories - - 223 690 621 2.007 1.670 2.242 4.343 3.043
Receivables - - 0 0 0 128 414 425 332 2.152
Cash - - 696 186 691 994 498 846 2.325 2.808
Shareholders Funds - - -8.854 -13.423 -14.476 -14.243 -17.711 -18.770 -18.316 -31.554
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.773 14.299 15.789 17.373 21.546 23.246 25.986 76.928
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.004 euro in 2024 which includes Inventories of 3.043 euro, Receivables of 2.152 euro and cash availability of 2.808 euro.
The company's Equity was valued at -31.554 euro, while total Liabilities amounted to 76.928 euro. Equity decreased by -13.340 euro, from -18.316 euro in 2023, to -31.554 in 2024.

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