Financial results - GEOROX TRUST SERV S.R.L.

Financial Summary - Georox Trust Serv S.r.l.
Unique identification code: 23457100
Registration number: J03/554/2008
Nace: 1610
Sales - Ron
14.494
Net Profit - Ron
178
Employees
1
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Company Georox Trust Serv S.r.l. with Fiscal Code 23457100 recorded a turnover of 2024 of 14.494, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georox Trust Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.184 113.987 111.679 37.285 9.527 9.826 11.051 11.987 15.164 14.494
Total Income - EUR 115.184 114.434 114.927 39.464 9.528 9.827 11.053 11.989 15.165 14.495
Total Expenses - EUR 84.126 107.501 111.374 38.941 8.099 9.009 8.497 10.435 13.051 14.283
Gross Profit/Loss - EUR 31.058 6.933 3.553 523 1.428 818 2.556 1.554 2.114 212
Net Profit/Loss - EUR 28.428 5.818 2.436 128 1.182 523 2.224 1.194 1.776 178
Employees 3 4 6 2 2 1 2 2 2 1
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 -3.9%, from 15.164 euro in the year 2023, to 14.494 euro in 2024. The Net Profit decreased by -1.588 euro, from 1.776 euro in 2023, to 178 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 - Georox Trust Serv S.r.l. - CUI 23457100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 726 12.512 11.833 11.002 9.777 8.193 6.311 3.124 2.871
Current Assets 10.553 19.286 23.332 5.828 2.707 3.116 6.566 9.432 14.947 15.685
Inventories 978 2.390 1.703 0 0 0 0 926 1.446 468
Receivables 7.019 11.176 9.428 3.012 929 880 777 1.104 1.383 1.906
Cash 2.556 5.719 12.200 2.816 1.779 2.236 5.789 7.401 12.118 13.312
Shareholders Funds 2.739 8.530 10.821 10.751 11.725 12.026 13.983 15.221 16.951 17.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.253 11.482 25.023 6.996 1.985 867 776 522 1.120 1.521
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 "1610 - 1610"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.685 euro in 2024 which includes Inventories of 468 euro, Receivables of 1.906 euro and cash availability of 13.312 euro.
The company's Equity was valued at 17.035 euro, while total Liabilities amounted to 1.521 euro. Equity increased by 178 euro, from 16.951 euro in 2023, to 17.035 in 2024.

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