Financial results - GEOFLOR HR S.R.L.

Financial Summary - Geoflor Hr S.r.l.
Unique identification code: 28419689
Registration number: J40/5385/2011
Nace: 7830
Sales - Ron
71.103
Net Profit - Ron
56.680
Employees
1
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Company Geoflor Hr S.r.l. with Fiscal Code 28419689 recorded a turnover of 2024 of 71.103, with a net profit of 56.680 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 Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.860 42.060 33.032 63.995 62.060 61.066 59.013 60.005 78.193 71.103
Total Income - EUR 39.860 42.060 33.033 63.998 62.076 61.094 60.383 60.008 78.195 71.105
Total Expenses - EUR 24.491 27.951 11.420 13.092 14.020 16.451 29.334 24.265 12.751 13.452
Gross Profit/Loss - EUR 15.369 14.108 21.613 50.906 48.056 44.644 31.050 35.743 65.444 57.653
Net Profit/Loss - EUR 14.173 13.643 21.283 50.266 47.436 44.082 30.431 35.155 64.677 56.680
Employees 1 3 2 1 2 2 2 3 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 -8.6%, from 78.193 euro in the year 2023, to 71.103 euro in 2024. The Net Profit decreased by -7.636 euro, from 64.677 euro in 2023, to 56.680 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 Hr S.r.l. - CUI 28419689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 1.025 909 1.690 1.296 917 2.382 1.520 762 0
Current Assets 79.658 19.391 25.465 49.096 47.079 45.143 31.152 44.245 65.831 64.763
Inventories 7 7 7 7 7 6 0 0 0 0
Receivables 10.820 8.579 16.001 17.552 9.988 9.810 10.693 34.936 57.630 58.304
Cash 68.831 10.806 9.457 31.537 37.085 35.327 20.459 9.309 8.201 6.458
Shareholders Funds 80.421 13.696 21.335 50.318 47.486 44.131 30.479 35.203 64.726 56.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 6.720 5.038 468 889 1.929 3.055 10.562 1.867 8.034
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 64.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.304 euro and cash availability of 6.458 euro.
The company's Equity was valued at 56.728 euro, while total Liabilities amounted to 8.034 euro. Equity decreased by -7.636 euro, from 64.726 euro in 2023, to 56.728 in 2024.

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