Financial results - GEOMERA APIFAN S.R.L.

Financial Summary - Geomera Apifan S.r.l.
Unique identification code: 38830184
Registration number: J02/185/2018
Nace: 4611
Sales - Ron
29.782
Net Profit - Ron
21.783
Employees
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Company Geomera Apifan S.r.l. with Fiscal Code 38830184 recorded a turnover of 2024 of 29.782, with a net profit of 21.783 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomera Apifan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.581 40.772 25.728 47.265 18.011 35.543 29.782
Total Income - EUR - - - 24.581 40.772 25.728 47.265 18.210 35.758 30.327
Total Expenses - EUR - - - 4.831 5.145 4.504 5.324 9.552 5.016 5.115
Gross Profit/Loss - EUR - - - 19.750 35.628 21.224 41.941 8.658 30.741 25.212
Net Profit/Loss - EUR - - - 19.013 34.405 20.496 40.693 8.117 26.561 21.783
Employees - - - 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 decreased by -15.7%, from 35.543 euro in the year 2023, to 29.782 euro in 2024. The Net Profit decreased by -4.629 euro, from 26.561 euro in 2023, to 21.783 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 - Geomera Apifan S.r.l. - CUI 38830184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 523 1.612 1.057
Current Assets - - - 20.078 44.825 25.427 60.443 65.439 37.825 43.993
Inventories - - - 0 0 0 0 0 58 0
Receivables - - - 13.848 23.931 13.311 48.212 6.861 35.049 4.642
Cash - - - 6.231 20.894 12.116 12.231 15.698 2.718 1.154
Shareholders Funds - - - 19.056 43.331 22.812 57.147 8.166 35.417 44.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.022 1.494 2.615 3.295 57.796 4.020 645
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 1.154 euro.
The company's Equity was valued at 44.405 euro, while total Liabilities amounted to 645 euro. Equity increased by 9.185 euro, from 35.417 euro in 2023, to 44.405 in 2024.

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