Financial results - GEOFLOR PRODEXIM SRL

Financial Summary - Geoflor Prodexim Srl
Unique identification code: 10139279
Registration number: J12/2184/1997
Nace: 4725
Sales - Ron
211.471
Net Profit - Ron
54.454
Employees
6
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Company Geoflor Prodexim Srl with Fiscal Code 10139279 recorded a turnover of 2024 of 211.471, with a net profit of 54.454 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.865 147.611 149.472 160.267 164.174 111.492 126.632 178.238 176.726 211.471
Total Income - EUR 94.146 147.611 149.472 160.267 164.174 116.160 126.632 178.238 176.726 211.477
Total Expenses - EUR 85.713 135.778 144.520 153.738 158.703 109.218 112.300 141.107 144.419 150.736
Gross Profit/Loss - EUR 8.433 11.834 4.952 6.528 5.470 6.941 14.331 37.131 32.307 60.741
Net Profit/Loss - EUR 8.433 11.144 4.062 4.926 4.095 6.103 13.434 35.738 30.781 54.454
Employees 8 8 9 9 8 8 5 7 7 6
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 increased by 20.3%, from 176.726 euro in the year 2023, to 211.471 euro in 2024. The Net Profit increased by 23.845 euro, from 30.781 euro in 2023, to 54.454 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 Prodexim Srl - CUI 10139279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.546 7.683 6.891 11.360 10.124 8.697 7.296 20.237 17.926 15.726
Current Assets 41.833 22.754 25.363 19.477 17.744 12.153 10.403 14.696 6.169 16.286
Inventories 41.725 22.253 22.397 15.332 11.421 5.890 475 1.219 910 2.132
Receivables 0 16 453 578 4.007 4.692 516 7.915 1.238 21
Cash 108 485 2.514 3.566 2.316 1.572 9.412 5.562 4.022 14.134
Shareholders Funds -46.329 -34.712 -30.063 -24.585 -20.014 -13.531 203 22.466 10.725 20.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.708 65.149 62.317 55.422 47.882 34.382 17.497 12.466 13.370 11.122
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 "4725 - 4725"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.286 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 21 euro and cash availability of 14.134 euro.
The company's Equity was valued at 20.891 euro, while total Liabilities amounted to 11.122 euro. Equity increased by 10.226 euro, from 10.725 euro in 2023, to 20.891 in 2024.

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