Financial results - GEOFLOR PRODEXIM SRL

Financial Summary - Geoflor Prodexim Srl
Unique identification code: 10139279
Registration number: J12/2184/1997
Nace: 4725
Sales - Ron
176.726
Net Profit - Ron
30.781
Employee
7
The most important financial indicators for the company Geoflor Prodexim Srl - Unique Identification Number 10139279: sales in 2023 was 176.726 euro, registering a net profit of 30.781 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.699 93.865 147.611 149.472 160.267 164.174 111.492 126.632 178.238 176.726
Total Income - EUR 65.699 94.146 147.611 149.472 160.267 164.174 116.160 126.632 178.238 176.726
Total Expenses - EUR 78.621 85.713 135.778 144.520 153.738 158.703 109.218 112.300 141.107 144.419
Gross Profit/Loss - EUR -12.923 8.433 11.834 4.952 6.528 5.470 6.941 14.331 37.131 32.307
Net Profit/Loss - EUR -12.923 8.433 11.144 4.062 4.926 4.095 6.103 13.434 35.738 30.781
Employees 9 8 8 9 9 8 8 5 7 7
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 -0.5%, from 178.238 euro in the year 2022, to 176.726 euro in 2023. The Net Profit decreased by -4.849 euro, from 35.738 euro in 2022, to 30.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoflor Prodexim Srl - CUI 10139279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.376 8.546 7.683 6.891 11.360 10.124 8.697 7.296 20.237 17.926
Current Assets 41.400 41.833 22.754 25.363 19.477 17.744 12.153 10.403 14.696 6.169
Inventories 40.990 41.725 22.253 22.397 15.332 11.421 5.890 475 1.219 910
Receivables 0 0 16 453 578 4.007 4.692 516 7.915 1.238
Cash 410 108 485 2.514 3.566 2.316 1.572 9.412 5.562 4.022
Shareholders Funds -54.308 -46.329 -34.712 -30.063 -24.585 -20.014 -13.531 203 22.466 10.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.084 96.708 65.149 62.317 55.422 47.882 34.382 17.497 12.466 13.370
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.169 euro in 2023 which includes Inventories of 910 euro, Receivables of 1.238 euro and cash availability of 4.022 euro.
The company's Equity was valued at 10.725 euro, while total Liabilities amounted to 13.370 euro. Equity decreased by -11.673 euro, from 22.466 euro in 2022, to 10.725 in 2023.

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