Financial results - GEOFLOR CONSULT SRL

Financial Summary - Geoflor Consult Srl
Unique identification code: 23091725
Registration number: J40/764/2008
Nace: 7830
Sales - Ron
54.997
Net Profit - Ron
41.325
Employees
1
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Company Geoflor Consult Srl with Fiscal Code 23091725 recorded a turnover of 2024 of 54.997, with a net profit of 41.325 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoflor Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.420 30.243 38.731 37.091 56.257 50.458 58.915 59.666 58.729 54.997
Total Income - EUR 23.420 30.243 38.731 37.091 56.257 50.458 60.282 59.666 58.729 54.997
Total Expenses - EUR 7.124 30.494 13.288 16.559 12.600 7.863 13.294 16.948 8.398 13.162
Gross Profit/Loss - EUR 16.295 -251 25.443 20.533 43.656 42.595 46.988 42.718 50.330 41.836
Net Profit/Loss - EUR 15.593 -618 25.056 20.162 43.094 42.129 46.410 42.134 49.755 41.325
Employees 2 4 1 1 2 1 2 2 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 -5.8%, from 58.729 euro in the year 2023, to 54.997 euro in 2024. The Net Profit decreased by -8.152 euro, from 49.755 euro in 2023, to 41.325 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 - Geoflor Consult Srl - CUI 23091725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 338 375 1.472 718 138 0 0 0 0
Current Assets 91.396 28.720 33.476 29.940 49.713 51.815 53.813 58.449 69.485 48.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.605 22.159 26.099 28.022 41.258 45.071 36.211 57.837 65.838 41.788
Cash 71.792 6.561 7.376 1.918 8.455 6.744 17.602 612 3.647 6.939
Shareholders Funds 91.921 -562 24.503 20.215 43.146 42.181 46.461 42.185 49.805 41.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 29.620 9.348 11.197 7.285 9.772 7.352 16.264 19.680 7.352
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.788 euro and cash availability of 6.939 euro.
The company's Equity was valued at 41.375 euro, while total Liabilities amounted to 7.352 euro. Equity decreased by -8.152 euro, from 49.805 euro in 2023, to 41.375 in 2024.

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