Financial results - GEOLAND PROJECT SRL

Financial Summary - Geoland Project Srl
Unique identification code: 31968148
Registration number: J40/8450/2013
Nace: 4772
Sales - Ron
323.245
Net Profit - Ron
9.042
Employee
4
The most important financial indicators for the company Geoland Project Srl - Unique Identification Number 31968148: sales in 2023 was 323.245 euro, registering a net profit of 9.042 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoland Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.326 50.980 80.983 89.609 119.562 197.013 220.033 318.533 340.629 323.245
Total Income - EUR 11.345 51.082 81.603 90.033 119.721 197.208 222.720 347.401 341.284 323.463
Total Expenses - EUR 8.658 53.815 75.814 80.583 113.409 184.504 222.537 276.805 303.916 311.189
Gross Profit/Loss - EUR 2.687 -2.733 5.789 9.450 6.312 12.704 183 70.596 37.368 12.275
Net Profit/Loss - EUR 2.362 -4.355 4.379 8.551 5.115 10.719 -1.859 67.405 33.965 9.042
Employees 0 1 3 3 2 2 3 4 4 4
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 decreased by -4.8%, from 340.629 euro in the year 2022, to 323.245 euro in 2023. The Net Profit decreased by -24.820 euro, from 33.965 euro in 2022, to 9.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoland Project Srl - CUI 31968148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 25 551 259 409 57 617 5.430 11.900 20.812
Current Assets 17.141 27.454 47.483 47.653 67.534 93.593 89.828 112.260 98.642 159.301
Inventories 16.156 25.451 34.083 43.874 65.630 88.730 83.745 102.469 120.679 192.387
Receivables 138 355 9.292 467 2.402 1.959 2.534 2.504 4.536 3.324
Cash 846 1.648 4.108 3.311 -499 2.905 3.549 7.288 -26.573 -36.411
Shareholders Funds 1.979 -2.360 -314 8.242 13.205 23.668 17.444 70.099 66.934 66.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.230 29.839 48.348 39.670 54.737 69.983 73.001 47.456 43.608 113.524
Income in Advance 0 0 0 0 0 0 0 136 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.301 euro in 2023 which includes Inventories of 192.387 euro, Receivables of 3.324 euro and cash availability of -36.411 euro.
The company's Equity was valued at 66.984 euro, while total Liabilities amounted to 113.524 euro. Equity increased by 253 euro, from 66.934 euro in 2022, to 66.984 in 2023.

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