Financial results - GEOFOR SRL

Financial Summary - Geofor Srl
Unique identification code: 15833084
Registration number: J40/14076/2003
Nace: 4313
Sales - Ron
199.913
Net Profit - Ron
82.261
Employees
2
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Company Geofor Srl with Fiscal Code 15833084 recorded a turnover of 2024 of 199.913, with a net profit of 82.261 and having an average number of employees of 2. 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 145.038 188.801 221.069 396.278 177.449 116.765 203.850 131.254 234.508 199.913
Total Income - EUR 145.072 188.833 221.181 398.676 177.976 117.020 204.129 131.382 234.871 200.168
Total Expenses - EUR 151.177 131.597 144.421 129.389 115.447 107.269 106.608 85.715 101.447 112.596
Gross Profit/Loss - EUR -6.104 57.236 76.760 269.288 62.529 9.751 97.521 45.667 133.424 87.572
Net Profit/Loss - EUR -6.581 46.639 74.548 265.301 60.749 8.575 95.519 44.511 131.310 82.261
Employees 1 1 1 3 2 3 2 2 1 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 decreased by -14.3%, from 234.508 euro in the year 2023, to 199.913 euro in 2024. The Net Profit decreased by -48.316 euro, from 131.310 euro in 2023, to 82.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFOR SRL

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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 Srl - CUI 15833084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.728 50.979 38.816 53.388 35.531 21.002 13.241 6.587 5.786 3.515
Current Assets 104.470 170.719 289.938 390.093 430.160 493.946 473.736 499.772 620.963 723.687
Inventories 0 0 0 0 0 0 0 0 93 0
Receivables 18.497 19.104 16.427 14.900 15.179 51.688 1.644 -716 4.890 28.353
Cash 85.973 151.614 273.512 375.194 414.981 442.258 472.092 500.488 615.981 695.334
Shareholders Funds 112.167 157.663 229.543 435.211 447.826 416.247 474.873 490.974 583.439 596.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.436 65.292 99.297 8.631 18.135 98.700 12.463 15.750 43.310 130.318
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 723.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.353 euro and cash availability of 695.334 euro.
The company's Equity was valued at 596.885 euro, while total Liabilities amounted to 130.318 euro. Equity increased by 16.706 euro, from 583.439 euro in 2023, to 596.885 in 2024.

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