Financial results - GEOFOREST WOOD S.R.L.

Financial Summary - Geoforest Wood S.r.l.
Unique identification code: 41725545
Registration number: J04/1654/2019
Nace: 4673
Sales - Ron
35.885
Net Profit - Ron
-4.350
Employees
1
Open Account
Company Geoforest Wood S.r.l. with Fiscal Code 41725545 recorded a turnover of 2024 of 35.885, with a net profit of -4.350 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoforest Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61 13.965 13.604 50.085 14.099 35.885
Total Income - EUR - - - - 61 13.965 13.604 50.085 14.099 35.886
Total Expenses - EUR - - - - 464 20.793 20.906 32.989 25.673 40.236
Gross Profit/Loss - EUR - - - - -403 -6.828 -7.302 17.096 -11.574 -4.350
Net Profit/Loss - EUR - - - - -405 -7.060 -7.710 16.231 -11.715 -4.350
Employees - - - - 0 0 0 0 1 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 increased by 156.0%, from 14.099 euro in the year 2023, to 35.885 euro in 2024.
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 - Geoforest Wood S.r.l. - CUI 41725545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.295 9.783 13.534 9.665 27.034
Current Assets - - - - 1.674 9.777 6.869 8.007 8.747 25.632
Inventories - - - - 1.632 7.542 3.303 5.056 4.376 18.730
Receivables - - - - 0 2.164 1.646 1.974 1.912 5.626
Cash - - - - 42 70 1.920 976 2.459 1.276
Shareholders Funds - - - - -363 -7.416 -14.961 1.223 -10.495 -14.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.037 30.487 31.613 20.318 28.908 67.453
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.632 euro in 2024 which includes Inventories of 18.730 euro, Receivables of 5.626 euro and cash availability of 1.276 euro.
The company's Equity was valued at -14.786 euro, while total Liabilities amounted to 67.453 euro. Equity decreased by -4.350 euro, from -10.495 euro in 2023, to -14.786 in 2024.

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