Financial results - GEOFISH TUR S.R.L.

Financial Summary - Geofish Tur S.r.l.
Unique identification code: 17942550
Registration number: J39/760/2005
Nace: 4617
Sales - Ron
220.525
Net Profit - Ron
45.085
Employees
1
Open Account
Company Geofish Tur S.r.l. with Fiscal Code 17942550 recorded a turnover of 2024 of 220.525, with a net profit of 45.085 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofish Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.146 58.395 74.168 118.316 138.607 146.098 195.052 223.723 246.120 220.525
Total Income - EUR 16.146 58.395 74.540 118.316 138.883 146.098 195.258 229.045 246.120 229.904
Total Expenses - EUR 14.948 51.261 61.995 98.873 112.388 112.713 145.569 176.089 200.598 177.664
Gross Profit/Loss - EUR 1.198 7.134 12.544 19.443 26.496 33.385 49.689 52.956 45.521 52.239
Net Profit/Loss - EUR 714 5.383 10.308 15.893 22.329 29.453 45.765 51.054 43.429 45.085
Employees 0 0 0 0 0 0 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 -9.9%, from 246.120 euro in the year 2023, to 220.525 euro in 2024. The Net Profit increased by 1.899 euro, from 43.429 euro in 2023, to 45.085 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 - Geofish Tur S.r.l. - CUI 17942550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.434 1.410 2.183 1.482 808 17.306 14.735 11.100 7.467
Current Assets 1.203 7.625 11.481 23.982 48.860 73.555 103.215 156.411 193.125 236.982
Inventories 0 71 193 429 364 657 639 702 929 806
Receivables 153 376 0 0 0 0 186 777 0 0
Cash 1.050 7.178 11.288 23.553 48.496 72.898 102.391 154.932 192.196 236.177
Shareholders Funds -7.931 -2.468 7.882 23.630 43.394 69.957 112.149 157.468 200.419 240.424
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.032 11.527 5.009 2.535 6.948 4.405 8.372 13.679 3.805 5.165
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.982 euro in 2024 which includes Inventories of 806 euro, Receivables of 0 euro and cash availability of 236.177 euro.
The company's Equity was valued at 240.424 euro, while total Liabilities amounted to 5.165 euro. Equity increased by 41.125 euro, from 200.419 euro in 2023, to 240.424 in 2024.

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