Financial results - GEOFOREST SRL

Financial Summary - Geoforest Srl
Unique identification code: 21611651
Registration number: J2007000292523
Nace: 4681
Sales - Ron
39.317
Net Profit - Ron
-5.238
Employees
1
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Company Geoforest Srl with Fiscal Code 21611651 recorded a turnover of 2024 of 39.317, with a net profit of -5.238 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.843 47.678 44.887 21.934 19.329 22.274 38.351 54.378 94.681 39.317
Total Income - EUR 27.843 47.678 44.887 48.782 19.329 22.274 38.351 73.419 98.774 39.559
Total Expenses - EUR 36.396 38.387 56.618 36.074 33.700 22.050 39.571 50.556 75.220 44.401
Gross Profit/Loss - EUR -8.553 9.291 -11.730 12.709 -14.372 224 -1.220 22.863 23.554 -4.842
Net Profit/Loss - EUR -9.388 8.814 -12.179 12.221 -14.565 16 -1.603 22.143 22.608 -5.238
Employees 4 4 5 4 4 1 1 1 2 1
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 decreased by -58.2%, from 94.681 euro in the year 2023, to 39.317 euro in 2024. The Net Profit decreased by -22.481 euro, from 22.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFOREST 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 - Geoforest Srl - CUI 21611651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.170 4.328 3.625 2.941 2.278 1.640 3.423 2.090 1.526 479
Current Assets 10.880 17.321 15.800 7.166 12.281 7.894 4.079 11.203 34.989 18.354
Inventories 9.016 16.091 14.594 5.916 10.977 6.501 2.399 3.074 3.078 13.037
Receivables 904 895 880 864 847 831 812 1.727 1.298 201
Cash 960 336 327 387 457 562 867 6.402 30.613 5.115
Shareholders Funds -3.134 5.712 -6.564 5.777 -8.900 -8.715 -10.125 11.987 34.558 15.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.184 15.938 25.990 4.330 23.459 18.248 17.627 1.306 1.957 3.777
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.354 euro in 2024 which includes Inventories of 13.037 euro, Receivables of 201 euro and cash availability of 5.115 euro.
The company's Equity was valued at 15.055 euro, while total Liabilities amounted to 3.777 euro. Equity decreased by -19.310 euro, from 34.558 euro in 2023, to 15.055 in 2024.

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