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
14.099
Net Profit - Ron
-11.715
Employee
1
The most important financial indicators for the company Geoforest Wood S.r.l. - Unique Identification Number 41725545: sales in 2023 was 14.099 euro, registering a net profit of -11.715 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoforest Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61 13.965 13.604 50.085 14.099
Total Income - EUR - - - - - 61 13.965 13.604 50.085 14.099
Total Expenses - EUR - - - - - 464 20.793 20.906 32.989 25.673
Gross Profit/Loss - EUR - - - - - -403 -6.828 -7.302 17.096 -11.574
Net Profit/Loss - EUR - - - - - -405 -7.060 -7.710 16.231 -11.715
Employees - - - - - 0 0 0 0 1
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. In the last year of activity, the sales decreased by -71.8%, from 50.085 euro in the year 2022, to 14.099 euro in 2023. The Net Profit decreased by -16.182 euro, from 16.231 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoforest Wood S.r.l. - CUI 41725545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 13.295 9.783 13.534 9.665
Current Assets - - - - - 1.674 9.777 6.869 8.007 8.747
Inventories - - - - - 1.632 7.542 3.303 5.056 4.376
Receivables - - - - - 0 2.164 1.646 1.974 1.912
Cash - - - - - 42 70 1.920 976 2.459
Shareholders Funds - - - - - -363 -7.416 -14.961 1.223 -10.495
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.037 30.487 31.613 20.318 28.908
Income in Advance - - - - - 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 "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 8.747 euro in 2023 which includes Inventories of 4.376 euro, Receivables of 1.912 euro and cash availability of 2.459 euro.
The company's Equity was valued at -10.495 euro, while total Liabilities amounted to 28.908 euro. Equity decreased by -11.715 euro, from 1.223 euro in 2022, to -10.495 in 2023.

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