Company Geolor Stone Srl with Fiscal Code 38233658
recorded a turnover of 2024 of
357.786,
with a net profit of
-220.110
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geolor Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
512.693
363.083
857.548
491.060
941.227
357.786
Total Income - EUR
-
-
0
7.689
889.754
855.480
1.479.846
978.980
1.119.126
488.365
Total Expenses - EUR
-
-
1.823
32.208
757.146
830.950
1.457.188
936.088
1.066.156
708.475
Gross Profit/Loss - EUR
-
-
-1.823
-24.519
132.608
24.530
22.658
42.891
52.971
-220.110
Net Profit/Loss - EUR
-
-
-1.823
-24.519
127.388
20.978
14.082
37.981
40.923
-220.110
Employees
-
-
5
2
5
8
4
4
3
8
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 -61.8%, from 941.227 euro in the year 2023, to 357.786 euro in 2024.
The Net Profit decreased by -40.694 euro, from 40.923 euro in 2023, to 0 in the last year.
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Financial Reports - Geolor Stone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geolor Stone Srl - CUI 38233658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
13.285
1.021
97.733
163.534
352.435
691.066
2.020.744
Current Assets
-
-
257
88.480
281.145
669.934
600.547
809.566
722.991
676.615
Inventories
-
-
0
68.980
65.043
530.361
499.425
741.430
308.127
75.792
Receivables
-
-
0
7.546
209.619
129.571
77.407
54.923
413.433
534.377
Cash
-
-
257
11.954
6.483
10.002
23.715
13.212
1.431
66.446
Shareholders Funds
-
-
-1.779
-26.265
101.674
120.724
132.129
170.519
210.925
-10.363
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
2.036
128.031
180.493
646.943
631.953
991.482
1.203.132
2.707.722
Income in Advance
-
-
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
"9319 - 9319"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.615 euro in 2024 which includes Inventories of
75.792 euro, Receivables of
534.377 euro and cash availability of
66.446 euro.
The company's Equity was valued at
-10.363 euro, while total Liabilities amounted to
2.707.722 euro.
Equity decreased by -220.110 euro, from 210.925 euro in 2023, to -10.363 in 2024.
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