Financial results - GEOFLOR CONSULT SRL

Financial Summary - Geoflor Consult Srl
Unique identification code: 23091725
Registration number: J40/764/2008
Nace: 7830
Sales - Ron
58.729
Net Profit - Ron
49.755
Employee
1
The most important financial indicators for the company Geoflor Consult Srl - Unique Identification Number 23091725: sales in 2023 was 58.729 euro, registering a net profit of 49.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoflor Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.671 23.420 30.243 38.731 37.091 56.257 50.458 58.915 59.666 58.729
Total Income - EUR 21.671 23.420 30.243 38.731 37.091 56.257 50.458 60.282 59.666 58.729
Total Expenses - EUR 8.284 7.124 30.494 13.288 16.559 12.600 7.863 13.294 16.948 8.398
Gross Profit/Loss - EUR 13.387 16.295 -251 25.443 20.533 43.656 42.595 46.988 42.718 50.330
Net Profit/Loss - EUR 12.737 15.593 -618 25.056 20.162 43.094 42.129 46.410 42.134 49.755
Employees 2 2 4 1 1 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 59.666 euro in the year 2022, to 58.729 euro in 2023. The Net Profit increased by 7.749 euro, from 42.134 euro in 2022, to 49.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoflor Consult Srl - CUI 23091725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.002 1.575 338 375 1.472 718 138 0 0 0
Current Assets 81.584 91.396 28.720 33.476 29.940 49.713 51.815 53.813 58.449 69.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.599 19.605 22.159 26.099 28.022 41.258 45.071 36.211 57.837 65.838
Cash 65.985 71.792 6.561 7.376 1.918 8.455 6.744 17.602 612 3.647
Shareholders Funds 82.390 91.921 -562 24.503 20.215 43.146 42.181 46.461 42.185 49.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.196 1.050 29.620 9.348 11.197 7.285 9.772 7.352 16.264 19.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.838 euro and cash availability of 3.647 euro.
The company's Equity was valued at 49.805 euro, while total Liabilities amounted to 19.680 euro. Equity increased by 7.749 euro, from 42.185 euro in 2022, to 49.805 in 2023.

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