Financial results - GEOROOF SOLUTIONS S.R.L.

Financial Summary - Georoof Solutions S.r.l.
Unique identification code: 18540739
Registration number: J2018000194100
Nace: 4613
Sales - Ron
1.254.337
Net Profit - Ron
101.646
Employees
7
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Company Georoof Solutions S.r.l. with Fiscal Code 18540739 recorded a turnover of 2024 of 1.254.337, with a net profit of 101.646 and having an average number of employees of 7. 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 - Georoof Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.525 75.913 56.459 533.424 1.096.727 1.528.706 1.490.655 1.018.158 1.099.765 1.254.337
Total Income - EUR 103.844 76.458 56.548 535.840 1.100.489 1.529.964 1.504.906 1.103.395 1.189.229 1.478.850
Total Expenses - EUR 65.166 61.246 58.072 444.450 1.028.118 1.428.293 1.495.219 1.092.533 1.105.589 1.360.325
Gross Profit/Loss - EUR 38.679 15.212 -1.524 91.390 72.371 101.670 9.687 10.862 83.640 118.525
Net Profit/Loss - EUR 32.488 12.724 -2.090 86.032 63.915 83.338 5.688 7.769 70.886 101.646
Employees 3 4 3 3 4 6 8 8 8 7
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 14.7%, from 1.099.765 euro in the year 2023, to 1.254.337 euro in 2024. The Net Profit increased by 31.156 euro, from 70.886 euro in 2023, to 101.646 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 - Georoof Solutions S.r.l. - CUI 18540739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.969 1.459 1.884 33.152 26.674 33.011 29.687 28.754 69.031
Current Assets 73.990 33.506 10.185 175.838 321.672 640.626 603.603 617.709 776.752 725.745
Inventories 15.866 0 0 68.646 175.066 372.625 357.681 400.769 458.044 462.902
Receivables 15.010 2.179 15 70.632 91.523 246.434 241.263 209.415 313.983 203.796
Cash 43.113 31.327 10.170 36.559 55.083 21.566 4.658 7.525 4.725 59.046
Shareholders Funds 37.119 12.858 10.551 100.275 162.247 242.510 242.820 250.884 321.009 420.861
Social Capital 112 111 109 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 36.870 23.617 1.094 77.765 180.804 426.014 395.091 397.903 486.339 374.657
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 "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 725.745 euro in 2024 which includes Inventories of 462.902 euro, Receivables of 203.796 euro and cash availability of 59.046 euro.
The company's Equity was valued at 420.861 euro, while total Liabilities amounted to 374.657 euro. Equity increased by 101.646 euro, from 321.009 euro in 2023, to 420.861 in 2024.

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