Financial results - GEOFRIG SENIOR S.R.L.

Financial Summary - Geofrig Senior S.r.l.
Unique identification code: 41407720
Registration number: J10/997/2019
Nace: 4322
Sales - Ron
50.833
Net Profit - Ron
23.458
Employees
2
Open Account
Company Geofrig Senior S.r.l. with Fiscal Code 41407720 recorded a turnover of 2024 of 50.833, with a net profit of 23.458 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofrig Senior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.280 22.587 31.628 38.675 53.672 50.833
Total Income - EUR - - - - 4.280 22.588 31.629 38.680 53.688 50.871
Total Expenses - EUR - - - - 365 3.789 9.919 15.100 21.853 26.904
Gross Profit/Loss - EUR - - - - 3.915 18.799 21.710 23.580 31.836 23.967
Net Profit/Loss - EUR - - - - 3.786 18.335 20.871 23.193 31.299 23.458
Employees - - - - 0 0 0 1 1 2
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 -4.8%, from 53.672 euro in the year 2023, to 50.833 euro in 2024. The Net Profit decreased by -7.666 euro, from 31.299 euro in 2023, to 23.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geofrig Senior S.r.l.

Rating financiar

Financial Rating -
GEOFRIG SENIOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geofrig Senior S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geofrig Senior S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geofrig Senior S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Senior S.r.l. - CUI 41407720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.219 22.355 43.244 67.064 97.712 121.432
Inventories - - - - 278 644 578 2.461 5.420 10.955
Receivables - - - - 2.529 0 537 1.745 334 412
Cash - - - - 1.412 21.711 42.129 62.857 91.958 110.065
Shareholders Funds - - - - 3.892 22.152 42.532 65.858 96.957 119.873
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 327 203 712 1.206 755 1.559
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.432 euro in 2024 which includes Inventories of 10.955 euro, Receivables of 412 euro and cash availability of 110.065 euro.
The company's Equity was valued at 119.873 euro, while total Liabilities amounted to 1.559 euro. Equity increased by 23.458 euro, from 96.957 euro in 2023, to 119.873 in 2024.

Risk Reports Prices

Reviews - Geofrig Senior S.r.l.

Comments - Geofrig Senior S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.