Financial results - GEOGET TEXTILE SRL

Financial Summary - Geoget Textile Srl
Unique identification code: 37472789
Registration number: J39/331/2017
Nace: 1413
Sales - Ron
33.879
Net Profit - Ron
-8.432
Employees
2
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Company Geoget Textile Srl with Fiscal Code 37472789 recorded a turnover of 2024 of 33.879, with a net profit of -8.432 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoget Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.499 54.819 48.118 6.824 26.348 60.612 59.566 33.879
Total Income - EUR - - 33.499 54.819 48.118 18.196 30.391 81.039 60.393 33.726
Total Expenses - EUR - - 16.951 39.801 39.975 19.926 32.417 39.378 41.883 41.781
Gross Profit/Loss - EUR - - 16.548 15.019 8.142 -1.731 -2.027 41.661 18.510 -8.055
Net Profit/Loss - EUR - - 16.213 14.468 7.661 -1.889 -2.324 41.067 17.918 -8.432
Employees - - 3 6 3 1 1 3 3 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 -42.8%, from 59.566 euro in the year 2023, to 33.879 euro in 2024. The Net Profit decreased by -17.818 euro, from 17.918 euro in 2023, to 0 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 - Geoget Textile Srl - CUI 37472789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.641 20.993 37.430 26.325 19.579 14.297 20.480 15.095
Current Assets - - 10.616 23.957 10.843 9.205 16.751 61.727 10.585 7.650
Inventories - - 0 0 0 0 0 0 0 201
Receivables - - 2.204 2.273 2.911 0 2.717 23.843 -11 837
Cash - - 8.412 21.684 7.932 9.205 14.034 37.884 10.595 6.612
Shareholders Funds - - 16.256 21.443 28.689 26.273 19.110 60.237 27.762 19.175
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.000 26.773 22.714 10.977 18.255 16.189 3.198 3.571
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.650 euro in 2024 which includes Inventories of 201 euro, Receivables of 837 euro and cash availability of 6.612 euro.
The company's Equity was valued at 19.175 euro, while total Liabilities amounted to 3.571 euro. Equity decreased by -8.432 euro, from 27.762 euro in 2023, to 19.175 in 2024.

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