Financial results - GEOFOR SRL

Financial Summary - Geofor Srl
Unique identification code: 15775803
Registration number: J2003002708129
Nace: 4313
Sales - Ron
20.997
Net Profit - Ron
3.503
Employees
1
Open Account
Company Geofor Srl with Fiscal Code 15775803 recorded a turnover of 2024 of 20.997, with a net profit of 3.503 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.523 34.992 42.380 50.045 31.221 34.477 53.283 57.373 36.983 20.997
Total Income - EUR 29.523 34.993 42.380 50.338 31.221 34.478 53.283 57.375 36.986 22.563
Total Expenses - EUR 11.711 14.520 15.629 23.803 19.495 13.884 13.126 22.481 18.935 18.838
Gross Profit/Loss - EUR 17.813 20.473 26.752 26.536 11.726 20.594 40.157 34.894 18.051 3.724
Net Profit/Loss - EUR 16.927 19.772 26.328 26.032 11.414 20.276 39.634 34.332 17.689 3.503
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -42.9%, from 36.983 euro in the year 2023, to 20.997 euro in 2024. The Net Profit decreased by -14.087 euro, from 17.689 euro in 2023, to 3.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geofor Srl

Rating financiar

Financial Rating -
GEOFOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geofor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geofor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geofor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 15775803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.476 6.428 3.661 1.988 0 0 0 43 42 42
Current Assets 21.604 29.709 37.895 40.468 34.325 35.250 46.525 63.613 53.243 38.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.001 10.582 2.726 4.726 5.830 18.455 22.396 24.246 2.827 3.600
Cash 16.604 19.127 35.169 35.742 28.495 16.795 24.129 39.367 50.416 34.442
Shareholders Funds 29.114 31.835 38.186 37.673 11.465 20.325 39.683 34.380 17.737 3.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.966 4.303 3.369 4.783 22.860 14.925 6.843 29.275 35.548 34.532
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.600 euro and cash availability of 34.442 euro.
The company's Equity was valued at 3.551 euro, while total Liabilities amounted to 34.532 euro. Equity decreased by -14.087 euro, from 17.737 euro in 2023, to 3.551 in 2024.

Risk Reports Prices

Reviews - Geofor Srl

Comments - Geofor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.