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
78.193
Net Profit - Ron
64.677
Employee
1
The most important financial indicators for the company Geoflor Hr S.r.l. - Unique Identification Number 28419689: sales in 2023 was 78.193 euro, registering a net profit of 64.677 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 Hr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.473 39.860 42.060 33.032 63.995 62.060 61.066 59.013 60.005 78.193
Total Income - EUR 31.562 39.860 42.060 33.033 63.998 62.076 61.094 60.383 60.008 78.195
Total Expenses - EUR 12.295 24.491 27.951 11.420 13.092 14.020 16.451 29.334 24.265 12.751
Gross Profit/Loss - EUR 19.266 15.369 14.108 21.613 50.906 48.056 44.644 31.050 35.743 65.444
Net Profit/Loss - EUR 18.319 14.173 13.643 21.283 50.266 47.436 44.082 30.431 35.155 64.677
Employees 1 1 3 2 1 2 2 2 3 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 increased by 30.7%, from 60.005 euro in the year 2022, to 78.193 euro in 2023. The Net Profit increased by 29.629 euro, from 35.155 euro in 2022, to 64.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoflor Hr S.r.l. - CUI 28419689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.556 1.569 1.025 909 1.690 1.296 917 2.382 1.520 762
Current Assets 71.290 79.658 19.391 25.465 49.096 47.079 45.143 31.152 44.245 65.831
Inventories 7 7 7 7 7 7 6 0 0 0
Receivables 8.127 10.820 8.579 16.001 17.552 9.988 9.810 10.693 34.936 57.630
Cash 63.156 68.831 10.806 9.457 31.537 37.085 35.327 20.459 9.309 8.201
Shareholders Funds 72.393 80.421 13.696 21.335 50.318 47.486 44.131 30.479 35.203 64.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 453 805 6.720 5.038 468 889 1.929 3.055 10.562 1.867
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 65.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.630 euro and cash availability of 8.201 euro.
The company's Equity was valued at 64.726 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 29.629 euro, from 35.203 euro in 2022, to 64.726 in 2023.

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