Financial results - GEOFRUCT SRL

Financial Summary - Geofruct Srl
Unique identification code: 22137662
Registration number: J2007000471375
Nace: 4631
Sales - Ron
30.443
Net Profit - Ron
4.716
Employees
1
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Company Geofruct Srl with Fiscal Code 22137662 recorded a turnover of 2024 of 30.443, with a net profit of 4.716 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.072 25.898 33.392 27.856 22.750 16.115 14.877 23.655 25.290 30.443
Total Income - EUR 34.073 25.899 33.392 27.858 22.752 16.116 14.877 23.656 25.291 30.444
Total Expenses - EUR 35.973 24.483 32.466 26.074 22.319 18.874 18.568 23.355 23.599 25.423
Gross Profit/Loss - EUR -1.900 1.416 926 1.783 432 -2.758 -3.691 301 1.692 5.021
Net Profit/Loss - EUR -2.922 1.157 592 1.505 205 -2.920 -3.839 64 1.439 4.716
Employees 3 2 2 2 2 2 2 2 2 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 21.1%, from 25.290 euro in the year 2023, to 30.443 euro in 2024. The Net Profit increased by 3.286 euro, from 1.439 euro in 2023, to 4.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFRUCT 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 - Geofruct Srl - CUI 22137662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.763 3.532 5.933 3.791 5.835 1.539 6.196 7.124 11.143 15.890
Inventories 1.663 938 1.154 2.014 1.166 522 3.189 3.441 3.175 4.691
Receivables 358 157 285 137 298 151 345 166 475 401
Cash 2.742 2.437 4.494 1.640 4.371 866 2.662 3.518 7.492 10.798
Shareholders Funds -360 800 1.379 2.858 3.008 31 -3.809 -3.756 -2.306 2.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.124 2.731 4.554 932 2.827 1.508 10.005 10.881 13.449 13.467
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.890 euro in 2024 which includes Inventories of 4.691 euro, Receivables of 401 euro and cash availability of 10.798 euro.
The company's Equity was valued at 2.423 euro, while total Liabilities amounted to 13.467 euro. Equity increased by 4.716 euro, from -2.306 euro in 2023, to 2.423 in 2024.

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