Financial results - GEOLARI COM SRL

Financial Summary - Geolari Com Srl
Unique identification code: 18586272
Registration number: J24/628/2006
Nace: 4311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geolari Com Srl with Fiscal Code 18586272 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.541 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.541 0 0 0 0 0 2.123 0 0 0
Total Expenses - EUR 11.786 6.966 0 0 0 0 1.110 0 0 0
Gross Profit/Loss - EUR -8.246 -6.966 0 0 0 0 1.013 0 0 0
Net Profit/Loss - EUR -8.352 -6.966 0 0 0 0 949 0 0 0
Employees 1 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOLARI COM SRL

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Geolari Com Srl

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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 - Geolari Com Srl - CUI 18586272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.902 9.801 9.635 9.458 9.275 9.099 8.897 8.925 8.898 8.848
Current Assets 25.726 23.755 23.444 23.021 22.608 22.237 23.862 22.666 22.408 22.181
Inventories 4.037 3.996 3.928 3.856 3.781 3.710 3.627 3.639 3.628 3.607
Receivables 21.040 19.752 19.459 19.129 18.786 18.456 17.889 17.987 17.966 17.885
Cash 649 8 57 36 41 72 2.346 1.041 814 689
Shareholders Funds -11.529 -18.377 -18.066 -17.734 -17.391 -17.061 -15.734 -15.783 -15.735 -15.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.157 51.933 56.344 55.756 54.857 54.024 53.053 53.441 53.279 53.001
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.181 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 17.885 euro and cash availability of 689 euro.
The company's Equity was valued at -15.647 euro, while total Liabilities amounted to 53.001 euro.

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