Financial results - GEOMETRIC PROFILE S.R.L.

Financial Summary - Geometric Profile S.r.l.
Unique identification code: 40919470
Registration number: J26/860/2019
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.423
Employees
Open Account
Company Geometric Profile S.r.l. with Fiscal Code 40919470 recorded a turnover of 2024 of - , with a net profit of -1.423 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometric Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.859 44.603 59.801 40.532 10.091 0
Total Income - EUR - - - - 5.859 44.603 59.801 42.495 10.091 0
Total Expenses - EUR - - - - 5.114 39.003 58.843 40.411 10.467 1.423
Gross Profit/Loss - EUR - - - - 745 5.599 957 2.084 -375 -1.423
Net Profit/Loss - EUR - - - - 569 4.261 -837 868 -375 -1.423
Employees - - - - 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.
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 - Geometric Profile S.r.l. - CUI 40919470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 952 829 729 713 709
Current Assets - - - - 1.723 12.962 12.198 10.680 8.764 3.332
Inventories - - - - 0 4.198 2.227 2.768 2.172 2.160
Receivables - - - - 410 7.598 6.949 3.143 66 0
Cash - - - - 1.313 1.166 3.022 4.770 6.526 1.172
Shareholders Funds - - - - 611 4.861 3.917 4.797 4.407 2.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.234 9.052 9.110 6.613 5.070 1.082
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.332 euro in 2024 which includes Inventories of 2.160 euro, Receivables of 0 euro and cash availability of 1.172 euro.
The company's Equity was valued at 2.959 euro, while total Liabilities amounted to 1.082 euro. Equity decreased by -1.423 euro, from 4.407 euro in 2023, to 2.959 in 2024.

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