Financial results - GEOMAR ION FOREST SRL

Financial Summary - Geomar Ion Forest Srl
Unique identification code: 33664307
Registration number: J01/603/2014
Nace: 220
Sales - Ron
22.537
Net Profit - Ron
-36.627
Employees
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Company Geomar Ion Forest Srl with Fiscal Code 33664307 recorded a turnover of 2024 of 22.537, with a net profit of -36.627 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Ion Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.518 159.516 169.882 82.755 128.976 127.795 57.381 213.243 129.956 22.537
Total Income - EUR 134.518 159.516 170.224 91.863 128.872 121.007 59.723 233.176 120.586 32.491
Total Expenses - EUR 91.881 156.046 151.285 102.334 120.291 89.096 56.896 212.537 154.253 68.442
Gross Profit/Loss - EUR 42.637 3.470 18.940 -10.471 8.581 31.911 2.827 20.638 -33.666 -35.951
Net Profit/Loss - EUR 35.994 2.836 17.241 -11.298 7.085 30.304 2.253 18.506 -34.960 -36.627
Employees 2 3 4 6 0 0 3 3 3 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 decreased by -82.6%, from 129.956 euro in the year 2023, to 22.537 euro in 2024.
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 Ion Forest Srl - CUI 33664307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.697 11.614 6.573 1.687 19.627 30.535 31.495 23.201 7.640 5.186
Current Assets 75.865 48.478 128.059 142.343 152.894 99.564 116.558 154.904 124.634 94.500
Inventories 11.519 0 3.584 29.425 38.810 28.891 35.285 79.042 22.594 37.835
Receivables 37.745 19.892 37.890 88.074 101.908 34.071 20.433 68.761 58.375 32.245
Cash 26.601 28.585 86.585 24.844 12.176 36.601 60.840 7.100 43.665 24.420
Shareholders Funds 35.188 5.389 22.538 727 7.798 37.954 39.776 58.384 23.247 -29.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.374 54.703 112.093 143.304 164.724 92.145 108.277 119.720 109.027 128.726
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.500 euro in 2024 which includes Inventories of 37.835 euro, Receivables of 32.245 euro and cash availability of 24.420 euro.
The company's Equity was valued at -29.040 euro, while total Liabilities amounted to 128.726 euro. Equity decreased by -52.157 euro, from 23.247 euro in 2023, to -29.040 in 2024.

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