Financial results - GEOHEAT S.R.L.

Financial Summary - Geoheat S.r.l.
Unique identification code: 33980571
Registration number: J37/27/2015
Nace: 4721
Sales - Ron
439.733
Net Profit - Ron
10.599
Employees
3
Open Account
Company Geoheat S.r.l. with Fiscal Code 33980571 recorded a turnover of 2024 of 439.733, with a net profit of 10.599 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.644 66.960 250.126 345.162 404.114 344.432 378.332 389.809 429.552 439.733
Total Income - EUR 94.644 66.960 252.328 345.162 404.114 344.432 378.333 389.809 453.904 439.870
Total Expenses - EUR 85.111 70.031 249.345 340.841 410.319 366.971 401.872 424.749 448.647 427.251
Gross Profit/Loss - EUR 9.533 -3.071 2.983 4.321 -6.205 -22.540 -23.539 -34.941 5.256 12.618
Net Profit/Loss - EUR 8.008 -3.957 339 1.265 -10.062 -25.078 -26.566 -38.059 982 10.599
Employees 3 4 4 3 4 5 5 4 4 3
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 2.9%, from 429.552 euro in the year 2023, to 439.733 euro in 2024. The Net Profit increased by 9.623 euro, from 982 euro in 2023, to 10.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geoheat S.r.l.

Rating financiar

Financial Rating -
GEOHEAT 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 -
Geoheat 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 -
Geoheat S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geoheat 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 - Geoheat S.r.l. - CUI 33980571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 354 222 176 17.399 21.046 15.314 8.275 4.822 6.048
Current Assets 43.926 11.098 23.079 33.832 31.211 21.616 31.366 28.517 30.218 22.047
Inventories 899 6.606 18.296 24.004 20.973 16.099 23.882 20.887 15.893 15.669
Receivables 20.000 1.547 2.717 1.340 4.158 4.011 3.774 4.350 6.022 5.283
Cash 23.027 2.945 2.066 8.488 6.080 1.506 3.710 3.280 8.303 1.095
Shareholders Funds 8.053 -1.351 -989 842 -9.236 -34.139 -59.949 -98.194 -96.914 -94.710
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 36.263 12.803 24.290 33.166 57.847 76.802 106.629 134.986 131.955 122.805
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.047 euro in 2024 which includes Inventories of 15.669 euro, Receivables of 5.283 euro and cash availability of 1.095 euro.
The company's Equity was valued at -94.710 euro, while total Liabilities amounted to 122.805 euro. Equity increased by 1.663 euro, from -96.914 euro in 2023, to -94.710 in 2024.

Risk Reports Prices

Reviews - Geoheat S.r.l.

Comments - Geoheat 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.