Financial results - GEOFLOR SRL

Financial Summary - Geoflor Srl
Unique identification code: 17471150
Registration number: J52/203/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-264
Employees
Open Account
Company Geoflor Srl with Fiscal Code 17471150 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.409 45 0 0 0 0 0 0 0
Total Income - EUR 0 9.409 45 0 0 0 0 0 0 0
Total Expenses - EUR 92 17.618 2.098 26 1.073 73 66 72 85 264
Gross Profit/Loss - EUR -92 -8.209 -2.053 -26 -1.073 -73 -66 -72 -85 -264
Net Profit/Loss - EUR -92 -8.397 -2.055 -26 -1.073 -73 -66 -72 -85 -264
Employees 0 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOFLOR SRL

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Geoflor 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 - Geoflor Srl - CUI 17471150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.997 4.840 4.198 4.121 4.042 3.965 3.877 3.889 3.877 3.856
Current Assets 22.462 25.498 24.880 24.644 24.042 23.509 22.987 23.059 22.989 22.860
Inventories 20.549 24.952 24.507 24.057 23.591 23.144 22.631 22.701 22.632 22.505
Receivables 1.834 369 363 363 356 349 341 342 341 339
Cash 79 177 11 225 95 16 16 16 16 16
Shareholders Funds -50.294 -58.178 -59.248 -58.187 -58.133 -57.105 -55.905 -56.150 -56.066 -56.016
Social Capital 45 45 215 43 42 41 40 41 40 40
Debts 81.792 88.556 88.365 86.990 86.253 84.615 82.805 83.134 82.967 82.767
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.860 euro in 2024 which includes Inventories of 22.505 euro, Receivables of 339 euro and cash availability of 16 euro.
The company's Equity was valued at -56.016 euro, while total Liabilities amounted to 82.767 euro. Equity decreased by -264 euro, from -56.066 euro in 2023, to -56.016 in 2024.

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