Financial results - GEOFORES PROD SRL

Financial Summary - Geofores Prod Srl
Unique identification code: 18237140
Registration number: J38/1141/2005
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Geofores Prod Srl - Unique Identification Number 18237140: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofores Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.751 24.264 12.998 2.437 0 0 625 450 430 0
Total Income - EUR 19.257 35.836 17.733 2.437 55 0 625 450 430 0
Total Expenses - EUR 29.343 44.791 31.974 3.339 783 1.415 7.419 -505 -5.498 0
Gross Profit/Loss - EUR -10.086 -8.955 -14.241 -902 -728 -1.415 -6.794 956 5.928 0
Net Profit/Loss - EUR -10.619 -9.683 -14.438 -976 -728 -1.415 -6.812 941 5.915 0
Employees 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Geofores Prod Srl - CUI 18237140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.390 8.460 968 951 934 0 0 0 0 0
Current Assets 9.713 10.779 5.115 4.112 3.639 4.478 -4.242 -3.628 0 0
Inventories 9.993 7.985 6.402 5.235 4.666 4.469 -4.259 -3.629 0 0
Receivables -284 2.791 -1.316 -1.125 -1.027 8 0 0 0 0
Cash 5 3 29 1 0 1 16 1 0 0
Shareholders Funds -44.256 -54.308 -68.193 -68.015 -67.494 -67.603 -6.709 -5.619 -1.610 0
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 62.359 73.547 74.276 73.077 72.067 72.080 2.467 1.991 1.610 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.605 euro, from -1.610 euro in 2022, to 0 in 2023.

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