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
173.398
Net Profit - Ron
15.929
Employees
3
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Company Geola Prod S.r.l. with Fiscal Code 7421295 recorded a turnover of 2025 of 173.398, with a net profit of 15.929 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.871 85.515 151.685 207.320 186.316 256.871 225.101 298.251 207.472 173.398
Total Income - EUR 51.067 85.322 151.698 207.461 186.505 257.121 225.326 298.512 240.169 173.081
Total Expenses - EUR 96.606 45.509 78.663 82.375 88.887 114.300 92.437 107.690 121.461 153.120
Gross Profit/Loss - EUR -45.539 39.813 73.035 125.087 97.618 142.820 132.889 190.822 118.708 19.961
Net Profit/Loss - EUR -46.358 38.860 71.518 123.012 95.814 140.249 130.749 187.986 112.794 15.929
Employees 2 2 2 2 3 2 2 3 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 -15.3%, from 207.472 euro in the year 2024, to 173.398 euro in 2025. The Net Profit decreased by -95.361 euro, from 112.794 euro in 2024, to 15.929 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.281 23.444 36.727 50.628 39.838 38.834 63.367 102.697 98.290 125.517
Current Assets 6.329 27.238 61.925 124.865 114.289 164.220 58.379 110.441 44.231 52.092
Inventories 2.949 2.345 1.797 728 1.671 988 398 2.002 6.970 6.297
Receivables 3.183 10.110 39.699 50.257 48.986 62.518 63.775 92.381 53.194 61.904
Cash 196 14.782 20.429 73.880 63.632 100.714 -5.795 16.058 -15.932 -16.109
Shareholders Funds 3.337 3.281 3.221 3.158 3.099 26.031 26.112 5.817 118.578 88.198
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 6.273 47.401 96.708 174.353 152.097 177.414 95.633 207.321 23.943 89.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 52.092 euro in 2025 which includes Inventories of 6.297 euro, Receivables of 61.904 euro and cash availability of -16.109 euro.
The company's Equity was valued at 88.198 euro, while total Liabilities amounted to 89.411 euro. Equity decreased by -28.800 euro, from 118.578 euro in 2024, to 88.198 in 2025.

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