Financial results - GEOFORANSTEL SRL

Financial Summary - Geoforanstel Srl
Unique identification code: 29535681
Registration number: J2012000018390
Nace: 4683
Sales - Ron
1.106.185
Net Profit - Ron
327.435
Employees
17
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Company Geoforanstel Srl with Fiscal Code 29535681 recorded a turnover of 2024 of 1.106.185, with a net profit of 327.435 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.182 337.676 395.485 471.342 432.352 485.046 590.480 750.421 874.019 1.106.185
Total Income - EUR 166.139 337.417 400.710 469.090 435.358 487.958 588.289 785.636 875.030 1.108.230
Total Expenses - EUR 175.915 243.955 312.417 425.327 449.110 468.857 520.732 659.272 704.135 717.515
Gross Profit/Loss - EUR -9.776 93.463 88.293 43.764 -13.752 19.100 67.557 126.364 170.895 390.714
Net Profit/Loss - EUR -9.776 78.509 83.680 39.030 -18.080 14.486 61.644 118.518 144.153 327.435
Employees 6 8 10 13 12 11 11 15 16 17
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 27.3%, from 874.019 euro in the year 2023, to 1.106.185 euro in 2024. The Net Profit increased by 184.088 euro, from 144.153 euro in 2023, to 327.435 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 - Geoforanstel Srl - CUI 29535681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.626 19.507 14.523 56.639 67.670 45.429 72.724 148.718 117.776 99.429
Current Assets 40.746 84.403 125.114 132.401 108.652 137.484 180.353 252.293 392.287 557.327
Inventories 16.881 30.478 74.473 73.231 48.697 66.152 61.612 176.275 258.297 181.995
Receivables 19.900 12.446 10.723 42.786 52.764 53.480 88.902 66.674 103.185 177.395
Cash 3.965 41.479 39.917 16.384 7.191 17.852 29.840 9.344 30.805 197.936
Shareholders Funds 17.684 96.012 134.285 106.383 86.243 99.094 158.540 277.550 420.862 574.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.688 7.898 5.352 82.657 90.078 83.819 94.537 123.461 89.201 82.116
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.327 euro in 2024 which includes Inventories of 181.995 euro, Receivables of 177.395 euro and cash availability of 197.936 euro.
The company's Equity was valued at 574.640 euro, while total Liabilities amounted to 82.116 euro. Equity increased by 156.130 euro, from 420.862 euro in 2023, to 574.640 in 2024.

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