Financial results - GEOFOR DIVERT SRL

Financial Summary - Geofor Divert Srl
Unique identification code: 13919503
Registration number: J03/280/2001
Nace: 4221
Sales - Ron
178.024
Net Profit - Ron
9.578
Employee
4
The most important financial indicators for the company Geofor Divert Srl - Unique Identification Number 13919503: sales in 2023 was 178.024 euro, registering a net profit of 9.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofor Divert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.699 293.096 240.623 382.092 328.081 331.296 280.259 286.470 356.698 178.024
Total Income - EUR 335.366 301.920 242.348 396.196 349.507 336.411 280.758 286.675 356.862 179.709
Total Expenses - EUR 288.732 273.130 230.393 338.758 335.879 294.038 233.239 237.795 324.410 168.431
Gross Profit/Loss - EUR 46.635 28.790 11.954 57.438 13.628 42.373 47.519 48.880 32.452 11.278
Net Profit/Loss - EUR 40.641 23.959 11.215 53.758 10.117 39.209 45.115 46.432 29.854 9.578
Employees 8 6 0 7 7 7 6 7 6 4
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 decreased by -49.9%, from 356.698 euro in the year 2022, to 178.024 euro in 2023. The Net Profit decreased by -20.185 euro, from 29.854 euro in 2022, to 9.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofor Divert Srl - CUI 13919503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.022 111.260 122.969 94.659 117.354 101.959 84.655 83.149 83.658 83.576
Current Assets 116.292 112.642 92.654 199.210 121.961 109.901 163.024 228.164 190.714 222.646
Inventories 0 0 0 0 2.688 2.636 0 51.511 0 37
Receivables 111.504 104.086 67.386 105.921 98.524 62.030 100.002 108.841 122.302 193.731
Cash 4.788 8.555 25.268 93.289 20.748 45.235 63.021 67.812 68.412 28.878
Shareholders Funds 165.530 190.870 65.733 118.383 133.008 169.657 170.209 182.544 163.284 172.367
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.185 32.750 151.595 176.909 109.599 46.715 81.896 133.097 115.430 138.183
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 "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 222.646 euro in 2023 which includes Inventories of 37 euro, Receivables of 193.731 euro and cash availability of 28.878 euro.
The company's Equity was valued at 172.367 euro, while total Liabilities amounted to 138.183 euro. Equity increased by 9.578 euro, from 163.284 euro in 2022, to 172.367 in 2023.

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