Financial results - GEOLARY SRL

Financial Summary - Geolary Srl
Unique identification code: 19023331
Registration number: J26/1446/2006
Nace: 4613
Sales - Ron
35.279
Net Profit - Ron
-5.214
Employees
Open Account
Company Geolary Srl with Fiscal Code 19023331 recorded a turnover of 2024 of 35.279, with a net profit of -5.214 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.936 9.248 6.773 8.017 9.763 15.692 29.419 24.625 27.966 35.279
Total Income - EUR 9.936 9.248 7.606 11.567 18.942 30.321 57.218 42.027 27.905 25.699
Total Expenses - EUR 10.540 8.148 6.599 11.700 19.231 26.394 50.416 34.396 20.469 30.877
Gross Profit/Loss - EUR -604 1.100 1.007 -133 -289 3.928 6.801 7.631 7.436 -5.179
Net Profit/Loss - EUR -902 823 803 -374 -582 3.495 6.295 7.003 6.389 -5.214
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 26.9%, from 27.966 euro in the year 2023, to 35.279 euro in 2024. The Net Profit decreased by -6.353 euro, from 6.389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOLARY 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 - Geolary Srl - CUI 19023331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.906 7.388
Current Assets 1.312 2.090 3.374 2.964 1.822 5.390 11.547 18.658 11.639 8.148
Inventories 701 1.885 2.832 1.654 1.811 3.778 3.432 1.432 2.803 702
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 611 205 542 1.310 11 1.612 8.115 17.226 8.836 7.446
Shareholders Funds 1.216 2.026 2.795 2.370 1.742 5.204 11.384 18.422 21.217 15.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 64 578 594 80 186 163 236 328 -348
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.148 euro in 2024 which includes Inventories of 702 euro, Receivables of 0 euro and cash availability of 7.446 euro.
The company's Equity was valued at 15.884 euro, while total Liabilities amounted to -348 euro. Equity decreased by -5.214 euro, from 21.217 euro in 2023, to 15.884 in 2024.

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