Financial results - GEOFORAJ SRL

Financial Summary - Geoforaj Srl
Unique identification code: 14534181
Registration number: J07/81/2002
Nace: 7112
Sales - Ron
297.851
Net Profit - Ron
68.710
Employees
4
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Company Geoforaj Srl with Fiscal Code 14534181 recorded a turnover of 2024 of 297.851, with a net profit of 68.710 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.410 215.875 302.826 442.620 195.536 235.312 258.678 246.954 286.009 297.851
Total Income - EUR 232.851 215.882 302.838 444.644 196.294 235.331 258.824 246.963 286.030 299.905
Total Expenses - EUR 161.429 145.338 151.308 399.324 137.084 128.136 191.079 172.439 123.968 223.535
Gross Profit/Loss - EUR 71.421 70.544 151.529 45.321 59.211 107.195 67.745 74.525 162.061 76.370
Net Profit/Loss - EUR 60.011 58.572 148.506 40.874 57.248 104.987 65.467 72.104 159.401 68.710
Employees 8 8 7 6 5 5 4 4 4 4
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 4.7%, from 286.009 euro in the year 2023, to 297.851 euro in 2024. The Net Profit decreased by -89.800 euro, from 159.401 euro in 2023, to 68.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geoforaj Srl - CUI 14534181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.195 46.257 31.673 22.955 17.231 37.765 54.882 67.546 64.270 130.379
Current Assets 89.027 158.181 138.572 102.803 107.466 122.449 80.048 92.030 201.595 171.329
Inventories 0 0 0 0 0 1.134 869 6.859 283 2.361
Receivables 52.637 83.670 71.303 77.877 40.697 85.190 54.844 84.902 128.961 130.515
Cash 36.391 74.511 67.270 24.926 66.769 36.125 24.335 269 72.351 38.453
Shareholders Funds 71.745 58.617 148.558 52.309 57.519 135.209 114.523 72.153 159.450 68.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.477 145.820 21.687 73.449 67.178 25.005 20.407 87.423 106.415 179.899
Income in Advance 0 0 0 0 0 0 0 0 0 53.050
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.329 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 130.515 euro and cash availability of 38.453 euro.
The company's Equity was valued at 68.758 euro, while total Liabilities amounted to 179.899 euro. Equity decreased by -89.800 euro, from 159.450 euro in 2023, to 68.758 in 2024. The Debt Ratio was 59.6% in the year 2024.

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