Financial results - GEOFORAJ SRL

Financial Summary - Geoforaj Srl
Unique identification code: 14534181
Registration number: J07/81/2002
Nace: 7112
Sales - Ron
286.009
Net Profit - Ron
159.401
Employee
4
The most important financial indicators for the company Geoforaj Srl - Unique Identification Number 14534181: sales in 2023 was 286.009 euro, registering a net profit of 159.401 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron158K232K216K303K443K196K235K259K247K286K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoforaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.884 232.410 215.875 302.826 442.620 195.536 235.312 258.678 246.954 286.009
Total Income - EUR 157.972 232.851 215.882 302.838 444.644 196.294 235.331 258.824 246.963 286.030
Total Expenses - EUR 111.739 161.429 145.338 151.308 399.324 137.084 128.136 191.079 172.439 123.968
Gross Profit/Loss - EUR 46.233 71.421 70.544 151.529 45.321 59.211 107.195 67.745 74.525 162.061
Net Profit/Loss - EUR 40.856 60.011 58.572 148.506 40.874 57.248 104.987 65.467 72.104 159.401
Employees 7 8 8 7 6 5 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.2%, from 246.954 euro in the year 2022, to 286.009 euro in 2023. The Net Profit increased by 87.515 euro, from 72.104 euro in 2022, to 159.401 in the last year.
Sales - Ron158K232K216K303K443K196K235K259K247K286K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K60K59K149K41K57K105K65K72K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees788765544420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoforaj Srl - CUI 14534181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.872 57.195 46.257 31.673 22.955 17.231 37.765 54.882 67.546 64.270
Current Assets 96.207 89.027 158.181 138.572 102.803 107.466 122.449 80.048 92.030 201.595
Inventories 0 0 0 0 0 0 1.134 869 6.859 283
Receivables 59.913 52.637 83.670 71.303 77.877 40.697 85.190 54.844 84.902 128.961
Cash 36.295 36.391 74.511 67.270 24.926 66.769 36.125 24.335 269 72.351
Shareholders Funds 27.345 71.745 58.617 148.558 52.309 57.519 135.209 114.523 72.153 159.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.734 74.477 145.820 21.687 73.449 67.178 25.005 20.407 87.423 106.415
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 "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 201.595 euro in 2023 which includes Inventories of 283 euro, Receivables of 128.961 euro and cash availability of 72.351 euro.
The company's Equity was valued at 159.450 euro, while total Liabilities amounted to 106.415 euro. Equity increased by 87.516 euro, from 72.153 euro in 2022, to 159.450 in 2023.

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