Financial results - GEOFREU COM SRL

Financial Summary - Geofreu Com Srl
Unique identification code: 15497561
Registration number: J2003000439151
Nace: 4933
Sales - Ron
4.368
Net Profit - Ron
94
Employees
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Company Geofreu Com Srl with Fiscal Code 15497561 recorded a turnover of 2024 of 4.368, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofreu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.770 4.452 13.212 15.734 5.250 5.450 9.151 8.319 4.464 4.368
Total Income - EUR 5.770 4.551 14.432 21.751 15.030 5.450 9.151 9.009 7.338 4.368
Total Expenses - EUR 7.853 10.034 12.822 18.190 14.488 3.267 4.382 4.489 6.038 4.253
Gross Profit/Loss - EUR -2.083 -5.483 1.610 3.561 542 2.183 4.768 4.520 1.299 115
Net Profit/Loss - EUR -2.256 -5.589 1.478 3.344 179 2.019 4.768 4.325 1.120 94
Employees 0 1 1 2 1 1 1 1 1 0
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 -1.6%, from 4.464 euro in the year 2023, to 4.368 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.120 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFREU COM 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 - Geofreu Com Srl - CUI 15497561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.049 7.150 6.227 10.046 4.144 2.439 795 0 0 0
Current Assets 0 99 99 1.695 465 320 90 4.740 5.807 5.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 42
Cash 0 99 99 1.695 465 320 90 4.740 5.807 5.788
Shareholders Funds -6.717 -12.237 -10.552 -7.015 -6.679 -4.533 336 4.661 5.767 5.830
Social Capital 45 45 44 43 63 62 61 61 61 0
Debts 16.765 19.486 16.877 18.756 11.288 7.293 550 78 39 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 5.788 euro.
The company's Equity was valued at 5.830 euro, while total Liabilities amounted to 0 euro. Equity increased by 95 euro, from 5.767 euro in 2023, to 5.830 in 2024.

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