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
367.518
Net Profit - Ron
119
Employee
5
The most important financial indicators for the company Geofor S.r.l. - Unique Identification Number 13865470: sales in 2023 was 367.518 euro, registering a net profit of 119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.749 148.736 183.006 160.537 177.294 202.372 191.233 237.304 334.100 367.518
Total Income - EUR 127.749 148.736 276.018 160.537 205.659 202.372 203.805 257.519 334.203 387.127
Total Expenses - EUR 219.500 148.708 276.006 184.351 203.599 232.177 203.228 257.053 334.126 386.986
Gross Profit/Loss - EUR -91.751 28 12 -23.814 2.060 -29.806 577 466 77 142
Net Profit/Loss - EUR -91.751 12 10 -25.419 1.428 -29.806 472 391 48 119
Employees 4 0 7 8 7 7 9 10 10 5
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 10.3%, from 334.100 euro in the year 2022, to 367.518 euro in 2023. The Net Profit increased by 71 euro, from 48 euro in 2022, to 119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofor S.r.l. - CUI 13865470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.311 109.215 38.818 38.161 28.315 32.251 31.640 30.938 31.034 30.940
Current Assets 14.930 31.492 12.868 13.326 25.086 31.914 29.310 27.031 16.892 47.244
Inventories 13.311 27.574 12.575 11.417 21.545 23.927 28.083 25.676 15.757 45.729
Receivables 1.118 2.994 0 1.037 3.238 7.796 351 332 112 541
Cash 501 925 293 872 303 192 877 1.023 1.023 974
Shareholders Funds 69.433 79.698 5.649 -19.866 -27.219 -52.013 -50.555 -49.042 -49.146 -48.878
Social Capital 10.486 10.574 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 53.808 61.009 46.037 71.353 80.620 116.179 111.504 107.012 97.072 127.062
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 "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 47.244 euro in 2023 which includes Inventories of 45.729 euro, Receivables of 541 euro and cash availability of 974 euro.
The company's Equity was valued at -48.878 euro, while total Liabilities amounted to 127.062 euro. Equity increased by 119 euro, from -49.146 euro in 2022, to -48.878 in 2023.

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