Financial results - GEOMAR IFI FOOD S.R.L.

Financial Summary - Geomar Ifi Food S.r.l.
Unique identification code: 45470010
Registration number: J23/194/2022
Nace: 8299
Sales - Ron
232.549
Net Profit - Ron
76.819
Employees
13
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Company Geomar Ifi Food S.r.l. with Fiscal Code 45470010 recorded a turnover of 2024 of 232.549, with a net profit of 76.819 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Ifi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.120 85.796 232.549
Total Income - EUR - - - - - - - 117.120 85.796 232.549
Total Expenses - EUR - - - - - - - 57.249 45.391 149.793
Gross Profit/Loss - EUR - - - - - - - 59.872 40.405 82.757
Net Profit/Loss - EUR - - - - - - - 58.724 39.676 76.819
Employees - - - - - - - 9 4 13
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 172.6%, from 85.796 euro in the year 2023, to 232.549 euro in 2024. The Net Profit increased by 37.365 euro, from 39.676 euro in 2023, to 76.819 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 - Geomar Ifi Food S.r.l. - CUI 45470010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 572 696 25.032
Current Assets - - - - - - - 73.586 62.329 111.309
Inventories - - - - - - - 0 42 0
Receivables - - - - - - - 70.746 61.753 118.722
Cash - - - - - - - 2.840 534 -7.412
Shareholders Funds - - - - - - - 58.765 48.732 76.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.394 14.293 59.474
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.722 euro and cash availability of -7.412 euro.
The company's Equity was valued at 76.867 euro, while total Liabilities amounted to 59.474 euro. Equity increased by 28.407 euro, from 48.732 euro in 2023, to 76.867 in 2024.

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