Financial results - GEOLAND PROJECT SRL

Financial Summary - Geoland Project Srl
Unique identification code: 31968148
Registration number: J2013008450401
Nace: 4772
Sales - Ron
317.579
Net Profit - Ron
13.680
Employees
4
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Company Geoland Project Srl with Fiscal Code 31968148 recorded a turnover of 2024 of 317.579, with a net profit of 13.680 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoland Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.980 80.983 89.609 119.562 197.013 220.033 318.533 340.629 323.245 317.579
Total Income - EUR 51.082 81.603 90.033 119.721 197.208 222.720 347.401 341.284 323.463 318.078
Total Expenses - EUR 53.815 75.814 80.583 113.409 184.504 222.537 276.805 303.916 311.189 295.333
Gross Profit/Loss - EUR -2.733 5.789 9.450 6.312 12.704 183 70.596 37.368 12.275 22.745
Net Profit/Loss - EUR -4.355 4.379 8.551 5.115 10.719 -1.859 67.405 33.965 9.042 13.680
Employees 1 3 3 2 2 3 4 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 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 -1.2%, from 323.245 euro in the year 2023, to 317.579 euro in 2024. The Net Profit increased by 4.688 euro, from 9.042 euro in 2023, to 13.680 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 - Geoland Project Srl - CUI 31968148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 551 259 409 57 617 5.430 11.900 20.812 13.798
Current Assets 27.454 47.483 47.653 67.534 93.593 89.828 112.260 98.642 159.301 195.972
Inventories 25.451 34.083 43.874 65.630 88.730 83.745 102.469 120.679 192.387 216.017
Receivables 355 9.292 467 2.402 1.959 2.534 2.504 4.536 3.324 3.148
Cash 1.648 4.108 3.311 -499 2.905 3.549 7.288 -26.573 -36.411 -23.193
Shareholders Funds -2.360 -314 8.242 13.205 23.668 17.444 70.099 66.934 66.984 68.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.839 48.348 39.670 54.737 69.983 73.001 47.456 43.608 113.524 141.602
Income in Advance 0 0 0 0 0 0 136 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 "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 195.972 euro in 2024 which includes Inventories of 216.017 euro, Receivables of 3.148 euro and cash availability of -23.193 euro.
The company's Equity was valued at 68.271 euro, while total Liabilities amounted to 141.602 euro. Equity increased by 1.661 euro, from 66.984 euro in 2023, to 68.271 in 2024.

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