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
298.251
Net Profit - Ron
187.986
Employee
3
The most important financial indicators for the company Geola Prod S.r.l. - Unique Identification Number 7421295: sales in 2023 was 298.251 euro, registering a net profit of 187.986 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geola Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.864 43.436 50.871 85.515 151.685 207.320 186.316 256.871 225.101 298.251
Total Income - EUR 44.864 43.436 51.067 85.322 151.698 207.461 186.505 257.121 225.326 298.512
Total Expenses - EUR 43.420 46.778 96.606 45.509 78.663 82.375 88.887 114.300 92.437 107.690
Gross Profit/Loss - EUR 1.444 -3.342 -45.539 39.813 73.035 125.087 97.618 142.820 132.889 190.822
Net Profit/Loss - EUR 97 -4.645 -46.358 38.860 71.518 123.012 95.814 140.249 130.749 187.986
Employees 3 2 2 2 2 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 225.101 euro in the year 2022, to 298.251 euro in 2023. The Net Profit increased by 57.633 euro, from 130.749 euro in 2022, to 187.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geola Prod S.r.l. - CUI 7421295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.052 55.321 3.281 23.444 36.727 50.628 39.838 38.834 63.367 102.697
Current Assets 22.408 24.175 6.329 27.238 61.925 124.865 114.289 164.220 58.379 110.441
Inventories 18.797 20.399 2.949 2.345 1.797 728 1.671 988 398 2.002
Receivables 3.610 3.439 3.183 10.110 39.699 50.257 48.986 62.518 63.775 92.381
Cash 0 337 196 14.782 20.429 73.880 63.632 100.714 -5.795 16.058
Shareholders Funds 21.720 17.256 3.337 3.281 3.221 3.158 3.099 26.031 26.112 5.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.740 62.240 6.273 47.401 96.708 174.353 152.097 177.414 95.633 207.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.441 euro in 2023 which includes Inventories of 2.002 euro, Receivables of 92.381 euro and cash availability of 16.058 euro.
The company's Equity was valued at 5.817 euro, while total Liabilities amounted to 207.321 euro. Equity decreased by -20.216 euro, from 26.112 euro in 2022, to 5.817 in 2023.

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