Financial results - GEOFOR TEHNIC SRL

Financial Summary - Geofor Tehnic Srl
Unique identification code: 7537541
Registration number: J33/759/1995
Nace: 6820
Sales - Ron
96
Net Profit - Ron
-6.137
Employees
Open Account
Company Geofor Tehnic Srl with Fiscal Code 7537541 recorded a turnover of 2024 of 96, with a net profit of -6.137 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.839 14.162 2.552 860 0 0 0 22.904 0 96
Total Income - EUR 86.303 55.947 -801 2.740 0 0 123.493 22.905 0 96
Total Expenses - EUR 67.340 49.043 25.995 13.192 2.544 1.518 124.438 27.090 1.111 6.234
Gross Profit/Loss - EUR 18.963 6.905 -26.796 -10.452 -2.544 -1.518 -944 -4.186 -1.111 -6.137
Net Profit/Loss - EUR 16.055 6.686 -26.856 -10.534 -2.545 -1.519 -4.662 -4.873 -1.111 -6.137
Employees 3 3 3 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOFOR TEHNIC SRL

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Geofor Tehnic 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 Tehnic Srl - CUI 7537541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.806 119.802 99.119 92.161 95.811 112.930 10.445 10.256 10.225 21.050
Current Assets 36.635 7.832 8.261 7.405 8.360 18.966 44.663 10.087 10.347 1.009
Inventories 624 1.395 1.444 1.417 1.390 3.991 34.045 9.224 9.196 0
Receivables 35.586 6.072 5.492 5.725 6.786 8.379 9.744 840 923 792
Cash 425 365 1.325 263 184 6.597 874 23 227 217
Shareholders Funds 95.748 100.834 72.271 61.012 57.286 54.681 47.443 5.805 4.677 -1.487
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 30.457 30.365 30.195
Debts 20.354 37.997 46.116 39.141 47.461 77.780 8.217 14.538 15.895 23.546
Income in Advance 30.968 -3.411 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 217 euro.
The company's Equity was valued at -1.487 euro, while total Liabilities amounted to 23.546 euro. Equity decreased by -6.137 euro, from 4.677 euro in 2023, to -1.487 in 2024.

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