Financial results - GEOSILVAS SRL

Financial Summary - Geosilvas Srl
Unique identification code: 16095457
Registration number: J2004000194048
Nace: 4771
Sales - Ron
21.961
Net Profit - Ron
-1.027
Employees
1
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Company Geosilvas Srl with Fiscal Code 16095457 recorded a turnover of 2024 of 21.961, with a net profit of -1.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosilvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.811 21.193 22.890 27.063 28.775 14.573 18.095 23.750 20.431 21.961
Total Income - EUR 21.829 21.193 22.890 27.063 28.775 17.012 18.444 24.623 20.481 21.965
Total Expenses - EUR 18.957 10.354 13.988 24.474 24.581 15.544 13.989 15.010 17.267 22.772
Gross Profit/Loss - EUR 2.872 10.839 8.901 2.589 4.194 1.469 4.455 9.613 3.214 -807
Net Profit/Loss - EUR 2.218 10.416 8.672 2.318 3.907 1.323 4.270 9.367 3.009 -1.027
Employees 3 3 3 2 2 2 1 1 1 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 increased by 8.1%, from 20.431 euro in the year 2023, to 21.961 euro in 2024. The Net Profit decreased by -2.992 euro, from 3.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geosilvas Srl

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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 - Geosilvas Srl - CUI 16095457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.808 26.773 25.581 24.386 23.203 22.124 20.894 20.277 19.536 18.764
Current Assets 21.000 27.847 34.069 28.263 23.431 22.522 26.271 24.585 24.654 19.654
Inventories 19.852 24.971 33.355 25.699 22.279 21.206 22.650 24.268 22.248 18.349
Receivables 0 0 0 0 0 0 0 0 0 63
Cash 1.148 2.876 714 2.564 1.152 1.316 3.621 317 2.406 1.241
Shareholders Funds -72.707 -61.550 -51.836 -48.567 -43.720 -41.568 -36.376 -27.121 -24.030 -24.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.515 116.170 111.486 101.216 90.354 86.213 83.540 71.983 68.220 63.340
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.654 euro in 2024 which includes Inventories of 18.349 euro, Receivables of 63 euro and cash availability of 1.241 euro.
The company's Equity was valued at -24.923 euro, while total Liabilities amounted to 63.340 euro. Equity decreased by -1.027 euro, from -24.030 euro in 2023, to -24.923 in 2024.

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