Financial results - GEOFLOMAD INVEST S.R.L.

Financial Summary - Geoflomad Invest S.r.l.
Unique identification code: 39966002
Registration number: J2018002284089
Nace: 4619
Sales - Ron
1.062.249
Net Profit - Ron
164.231
Employees
10
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Company Geoflomad Invest S.r.l. with Fiscal Code 39966002 recorded a turnover of 2024 of 1.062.249, with a net profit of 164.231 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoflomad Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.185 24.143 280.723 620.244 814.347 1.062.249
Total Income - EUR - - - - 5.185 24.143 321.841 620.178 817.390 1.081.420
Total Expenses - EUR - - - - 2.768 12.950 242.103 548.405 702.737 888.235
Gross Profit/Loss - EUR - - - - 2.416 11.193 79.737 71.773 114.653 193.185
Net Profit/Loss - EUR - - - - 2.261 10.487 76.798 65.687 108.259 164.231
Employees - - - - 0 0 5 6 8 10
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 31.2%, from 814.347 euro in the year 2023, to 1.062.249 euro in 2024. The Net Profit increased by 56.578 euro, from 108.259 euro in 2023, to 164.231 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 - Geoflomad Invest S.r.l. - CUI 39966002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 692 2.947 3.782 18.575 94.675 463.668
Current Assets - - - - 1.795 10.161 88.544 96.024 108.312 259.490
Inventories - - - - 0 0 13.076 20.927 22.117 59.622
Receivables - - - - 1.003 0 44.954 29.310 54.926 47.500
Cash - - - - 792 10.161 30.514 45.787 31.269 152.368
Shareholders Funds - - - - 2.221 12.597 78.476 65.629 111.117 164.172
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 266 511 13.850 48.970 103.904 559.890
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 "4619 - 4619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.490 euro in 2024 which includes Inventories of 59.622 euro, Receivables of 47.500 euro and cash availability of 152.368 euro.
The company's Equity was valued at 164.172 euro, while total Liabilities amounted to 559.890 euro. Equity increased by 53.677 euro, from 111.117 euro in 2023, to 164.172 in 2024.

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