Financial results - GEOFRIG 86 SRL

Financial Summary - Geofrig 86 Srl
Unique identification code: 18389874
Registration number: J10/175/2006
Nace: 9521
Sales - Ron
275.563
Net Profit - Ron
147.085
Employees
1
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Company Geofrig 86 Srl with Fiscal Code 18389874 recorded a turnover of 2024 of 275.563, with a net profit of 147.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofrig 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.445 118.070 90.367 129.781 199.567 162.000 130.040 172.805 192.752 275.563
Total Income - EUR 91.690 118.080 90.379 134.050 199.569 162.175 130.041 172.807 193.170 275.567
Total Expenses - EUR 71.242 75.867 61.940 84.770 123.724 74.014 78.511 81.819 71.208 105.694
Gross Profit/Loss - EUR 20.448 42.213 28.439 49.280 75.845 88.161 51.530 90.989 121.963 169.873
Net Profit/Loss - EUR 17.105 40.263 27.035 47.983 73.850 86.841 50.230 89.261 120.031 147.085
Employees 3 2 3 4 3 3 3 1 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 43.8%, from 192.752 euro in the year 2023, to 275.563 euro in 2024. The Net Profit increased by 27.725 euro, from 120.031 euro in 2023, to 147.085 in the last year.
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 - Geofrig 86 Srl - CUI 18389874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.051 22.438 21.243 22.383 23.293 25.480 57.546 51.197 43.509 37.845
Current Assets 80.262 125.026 141.190 180.734 167.775 249.838 273.780 366.751 388.503 543.285
Inventories 4.448 1.167 3.082 9.718 537 6.907 11.337 4.384 178 6.626
Receivables 13.996 18.256 11.246 24.533 39.163 28.840 9.369 21.834 32.624 30.678
Cash 61.818 105.603 126.863 146.483 128.075 214.091 253.075 340.534 355.701 505.980
Shareholders Funds 71.521 66.519 92.428 138.715 184.591 267.354 311.655 297.976 417.104 562.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.792 80.946 70.005 64.402 6.477 7.964 19.672 119.972 14.908 19.041
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.285 euro in 2024 which includes Inventories of 6.626 euro, Receivables of 30.678 euro and cash availability of 505.980 euro.
The company's Equity was valued at 562.089 euro, while total Liabilities amounted to 19.041 euro. Equity increased by 147.316 euro, from 417.104 euro in 2023, to 562.089 in 2024.

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