Financial results - GEOFOR S.R.L.

Financial Summary - Geofor S.r.l.
Unique identification code: 13865470
Registration number: J27/155/2001
Nace: 4711
Sales - Ron
382.011
Net Profit - Ron
260
Employees
11
Open Account
Company Geofor S.r.l. with Fiscal Code 13865470 recorded a turnover of 2024 of 382.011, with a net profit of 260 and having an average number of employees of 11. 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 - Geofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.736 183.006 160.537 177.294 202.372 191.233 237.304 334.100 367.518 382.011
Total Income - EUR 148.736 276.018 160.537 205.659 202.372 203.805 257.519 334.203 387.127 388.656
Total Expenses - EUR 148.708 276.006 184.351 203.599 232.177 203.228 257.053 334.126 386.986 388.296
Gross Profit/Loss - EUR 28 12 -23.814 2.060 -29.806 577 466 77 142 360
Net Profit/Loss - EUR 12 10 -25.419 1.428 -29.806 472 391 48 119 260
Employees 0 7 8 7 7 9 10 10 5 11
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 4.5%, from 367.518 euro in the year 2023, to 382.011 euro in 2024. The Net Profit increased by 142 euro, from 119 euro in 2023, to 260 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 - Geofor S.r.l. - CUI 13865470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.215 38.818 38.161 28.315 32.251 31.640 30.938 31.034 30.940 86.902
Current Assets 31.492 12.868 13.326 25.086 31.914 29.310 27.031 16.892 47.244 73.847
Inventories 27.574 12.575 11.417 21.545 23.927 28.083 25.676 15.757 45.729 59.370
Receivables 2.994 0 1.037 3.238 7.796 351 332 112 541 12.556
Cash 925 293 872 303 192 877 1.023 1.023 974 1.921
Shareholders Funds 79.698 5.649 -19.866 -27.219 -52.013 -50.555 -49.042 -49.146 -48.878 -8.138
Social Capital 10.574 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 61.009 46.037 71.353 80.620 116.179 111.504 107.012 97.072 127.062 168.887
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 73.847 euro in 2024 which includes Inventories of 59.370 euro, Receivables of 12.556 euro and cash availability of 1.921 euro.
The company's Equity was valued at -8.138 euro, while total Liabilities amounted to 168.887 euro. Equity increased by 40.467 euro, from -48.878 euro in 2023, to -8.138 in 2024.

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