Financial results - GEOLUM - DRAGFOR SRL

Financial Summary - Geolum - Dragfor Srl
Unique identification code: 16511508
Registration number: J39/430/2004
Nace: 4711
Sales - Ron
371.055
Net Profit - Ron
-29.870
Employees
6
Open Account
Company Geolum - Dragfor Srl with Fiscal Code 16511508 recorded a turnover of 2024 of 371.055, with a net profit of -29.870 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolum - Dragfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.406 64.827 103.573 94.372 79.434 69.950 155.703 363.114 357.565 371.055
Total Income - EUR 24.419 64.827 103.573 96.327 79.911 69.957 155.703 363.612 357.909 371.066
Total Expenses - EUR 25.525 62.407 98.561 106.362 98.130 78.376 161.610 347.566 323.061 395.712
Gross Profit/Loss - EUR -1.106 2.420 5.013 -10.035 -18.220 -8.419 -5.907 16.046 34.848 -24.646
Net Profit/Loss - EUR -1.838 1.690 4.670 -10.188 -18.220 -8.419 -5.907 12.281 28.050 -29.870
Employees 1 3 2 4 4 2 3 4 4 6
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 4.4%, from 357.565 euro in the year 2023, to 371.055 euro in 2024. The Net Profit decreased by -27.893 euro, from 28.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolum - Dragfor Srl - CUI 16511508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.678 5.475 25.974 23.230 21.832 19.939 18.588 13.376 43.404 45.990
Current Assets 4.991 20.434 17.371 10.879 16.865 17.969 28.374 42.832 94.554 52.321
Inventories 4.346 16.815 14.100 8.184 11.416 17.786 26.806 38.429 79.788 39.893
Receivables 336 2.899 879 2.019 903 160 1.493 151 2.521 6.462
Cash 308 720 2.392 676 4.545 23 76 4.253 12.246 5.966
Shareholders Funds -29.687 -27.694 -12.748 -22.702 -40.482 -48.133 -52.973 -40.856 -12.682 -42.481
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.356 53.603 56.093 56.811 79.179 86.042 99.935 97.064 151.755 141.901
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.321 euro in 2024 which includes Inventories of 39.893 euro, Receivables of 6.462 euro and cash availability of 5.966 euro.
The company's Equity was valued at -42.481 euro, while total Liabilities amounted to 141.901 euro. Equity decreased by -29.870 euro, from -12.682 euro in 2023, to -42.481 in 2024.

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