Financial results - GEOFOR DIVERT SRL

Financial Summary - Geofor Divert Srl
Unique identification code: 13919503
Registration number: J03/280/2001
Nace: 4221
Sales - Ron
332.008
Net Profit - Ron
84.814
Employees
5
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Company Geofor Divert Srl with Fiscal Code 13919503 recorded a turnover of 2024 of 332.008, with a net profit of 84.814 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.096 240.623 382.092 328.081 331.296 280.259 286.470 356.698 178.024 332.008
Total Income - EUR 301.920 242.348 396.196 349.507 336.411 280.758 286.675 356.862 179.709 333.067
Total Expenses - EUR 273.130 230.393 338.758 335.879 294.038 233.239 237.795 324.410 168.431 239.447
Gross Profit/Loss - EUR 28.790 11.954 57.438 13.628 42.373 47.519 48.880 32.452 11.278 93.620
Net Profit/Loss - EUR 23.959 11.215 53.758 10.117 39.209 45.115 46.432 29.854 9.578 84.814
Employees 6 0 7 7 7 6 7 6 4 5
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 87.5%, from 178.024 euro in the year 2023, to 332.008 euro in 2024. The Net Profit increased by 75.289 euro, from 9.578 euro in 2023, to 84.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFOR DIVERT 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 Divert Srl - CUI 13919503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.260 122.969 94.659 117.354 101.959 84.655 83.149 83.658 83.576 93.356
Current Assets 112.642 92.654 199.210 121.961 109.901 163.024 228.164 190.714 222.646 245.218
Inventories 0 0 0 2.688 2.636 0 51.511 0 37 878
Receivables 104.086 67.386 105.921 98.524 62.030 100.002 108.841 122.302 193.731 206.764
Cash 8.555 25.268 93.289 20.748 45.235 63.021 67.812 68.412 28.878 37.576
Shareholders Funds 190.870 65.733 118.383 133.008 169.657 170.209 182.544 163.284 172.367 256.217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.750 151.595 176.909 109.599 46.715 81.896 133.097 115.430 138.183 86.661
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.218 euro in 2024 which includes Inventories of 878 euro, Receivables of 206.764 euro and cash availability of 37.576 euro.
The company's Equity was valued at 256.217 euro, while total Liabilities amounted to 86.661 euro. Equity increased by 84.814 euro, from 172.367 euro in 2023, to 256.217 in 2024.

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