Financial results - GEOLA PROD S.R.L.

Financial Summary - Geola Prod S.r.l.
Unique identification code: 7421295
Registration number: J27/469/1995
Nace: 2219
Sales - Ron
207.472
Net Profit - Ron
112.794
Employees
3
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Company Geola Prod S.r.l. with Fiscal Code 7421295 recorded a turnover of 2024 of 207.472, with a net profit of 112.794 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.436 50.871 85.515 151.685 207.320 186.316 256.871 225.101 298.251 207.472
Total Income - EUR 43.436 51.067 85.322 151.698 207.461 186.505 257.121 225.326 298.512 240.169
Total Expenses - EUR 46.778 96.606 45.509 78.663 82.375 88.887 114.300 92.437 107.690 121.461
Gross Profit/Loss - EUR -3.342 -45.539 39.813 73.035 125.087 97.618 142.820 132.889 190.822 118.708
Net Profit/Loss - EUR -4.645 -46.358 38.860 71.518 123.012 95.814 140.249 130.749 187.986 112.794
Employees 2 2 2 2 2 3 2 2 3 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 decreased by -30.0%, from 298.251 euro in the year 2023, to 207.472 euro in 2024. The Net Profit decreased by -74.141 euro, from 187.986 euro in 2023, to 112.794 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 - Geola Prod S.r.l. - CUI 7421295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.321 3.281 23.444 36.727 50.628 39.838 38.834 63.367 102.697 98.290
Current Assets 24.175 6.329 27.238 61.925 124.865 114.289 164.220 58.379 110.441 44.231
Inventories 20.399 2.949 2.345 1.797 728 1.671 988 398 2.002 6.970
Receivables 3.439 3.183 10.110 39.699 50.257 48.986 62.518 63.775 92.381 53.194
Cash 337 196 14.782 20.429 73.880 63.632 100.714 -5.795 16.058 -15.932
Shareholders Funds 17.256 3.337 3.281 3.221 3.158 3.099 26.031 26.112 5.817 118.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.240 6.273 47.401 96.708 174.353 152.097 177.414 95.633 207.321 23.943
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.231 euro in 2024 which includes Inventories of 6.970 euro, Receivables of 53.194 euro and cash availability of -15.932 euro.
The company's Equity was valued at 118.578 euro, while total Liabilities amounted to 23.943 euro. Equity increased by 112.794 euro, from 5.817 euro in 2023, to 118.578 in 2024.

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