Financial results - GEOFOR S.R.L.

Financial Summary - Geofor S.r.l.
Unique identification code: 14663763
Registration number: J39/222/2002
Nace: 4941
Sales - Ron
144.112
Net Profit - Ron
9.476
Employees
2
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Company Geofor S.r.l. with Fiscal Code 14663763 recorded a turnover of 2024 of 144.112, with a net profit of 9.476 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 126.568 98.007 98.861 198.214 128.851 142.214 88.499 100.369 106.805 144.112
Total Income - EUR 130.371 98.367 102.634 196.580 129.141 142.308 87.861 104.282 108.525 144.432
Total Expenses - EUR 112.244 109.573 125.465 146.024 157.543 140.352 98.875 101.282 103.497 133.022
Gross Profit/Loss - EUR 18.126 -11.206 -22.831 50.556 -28.402 1.956 -11.014 3.000 5.028 11.410
Net Profit/Loss - EUR 15.149 -11.206 -24.060 48.570 -29.691 534 -11.898 2.020 4.013 9.476
Employees 5 4 5 4 3 2 2 2 2 2
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 35.7%, from 106.805 euro in the year 2023, to 144.112 euro in 2024. The Net Profit increased by 5.485 euro, from 4.013 euro in 2023, to 9.476 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 14663763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.438 65.038 49.787 59.854 45.502 32.319 26.102 17.346 12.308 35.720
Current Assets 60.412 44.497 47.342 71.635 69.462 36.243 16.264 50.247 59.716 53.004
Inventories 23.202 8.409 17.324 2.782 24.060 3.590 5.020 9.742 18.357 16.142
Receivables 24.649 33.530 28.019 52.955 44.404 21.493 -4.061 20.018 14.121 11.744
Cash 12.560 2.558 1.999 15.898 998 11.160 15.304 20.486 27.238 25.117
Shareholders Funds 77.894 65.894 40.719 85.185 53.845 43.037 24.611 27.666 31.285 40.586
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.039 44.192 56.711 46.898 61.531 25.729 17.755 39.926 40.740 48.138
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.004 euro in 2024 which includes Inventories of 16.142 euro, Receivables of 11.744 euro and cash availability of 25.117 euro.
The company's Equity was valued at 40.586 euro, while total Liabilities amounted to 48.138 euro. Equity increased by 9.476 euro, from 31.285 euro in 2023, to 40.586 in 2024.

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