Financial results - GEOHARLIN S.R.L.

Financial Summary - Geoharlin S.r.l.
Unique identification code: 37944326
Registration number: J33/1282/2017
Nace: 1623
Sales - Ron
50.393
Net Profit - Ron
21.233
Employees
1
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Company Geoharlin S.r.l. with Fiscal Code 37944326 recorded a turnover of 2024 of 50.393, with a net profit of 21.233 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.319 6.356 10.126 7.400 20.303 5.262 50.393
Total Income - EUR - - 0 15.377 15.762 10.126 9.058 43.473 50.729 93.525
Total Expenses - EUR - - 958 12.751 15.123 14.049 8.628 29.756 49.049 68.919
Gross Profit/Loss - EUR - - -958 2.625 639 -3.922 430 13.717 1.680 24.606
Net Profit/Loss - EUR - - -958 2.164 166 -4.067 249 13.540 1.434 21.233
Employees - - 1 1 1 1 1 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 863.0%, from 5.262 euro in the year 2023, to 50.393 euro in 2024. The Net Profit increased by 19.807 euro, from 1.434 euro in 2023, to 21.233 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 - Geoharlin S.r.l. - CUI 37944326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 829 29.519 62.351 63.700 67.568 293.359 294.923
Current Assets - - 547 18.850 6.990 28.384 31.387 18.033 22.255 29.088
Inventories - - 0 0 0 0 0 0 3.183 4.357
Receivables - - 0 521 4.204 25.075 25.660 6.277 15.982 22.507
Cash - - 547 18.329 2.786 3.308 5.726 11.756 3.090 2.223
Shareholders Funds - - -914 1.267 1.409 -2.685 1.667 15.212 16.600 39.714
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.485 18.412 55.542 101.689 129.258 123.617 299.014 284.297
Income in Advance - - 0 0 0 16.539 17.225 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.088 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 22.507 euro and cash availability of 2.223 euro.
The company's Equity was valued at 39.714 euro, while total Liabilities amounted to 284.297 euro. Equity increased by 23.206 euro, from 16.600 euro in 2023, to 39.714 in 2024.

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