Company Geoterm Office Group Srl with Fiscal Code 27741650
recorded a turnover of 2024 of
331.259,
with a net profit of
3.672
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoterm Office Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.533
9.500
-
-
0
0
29.191
293.193
315.812
331.259
Total Income - EUR
28.557
9.500
-
-
0
0
29.191
296.788
316.231
332.738
Total Expenses - EUR
7.186
1.535
-
-
134
0
33.441
235.261
302.470
328.278
Gross Profit/Loss - EUR
21.371
7.965
-
-
-134
0
-4.250
61.527
13.760
4.460
Net Profit/Loss - EUR
20.605
7.680
-
-
-134
0
-4.609
58.553
11.072
3.672
Employees
0
0
-
-
0
0
0
2
3
3
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 5.5%, from 315.812 euro in the year 2023, to 331.259 euro in 2024.
The Net Profit decreased by -7.339 euro, from 11.072 euro in 2023, to 3.672 in the last year.
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Financial Rating - GEOTERM OFFICE GROUP SRL
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Financial Reports - Geoterm Office Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoterm Office Group Srl - CUI 27741650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.738
3.512
-
-
2.833
2.779
3.263
20.160
19.811
29.408
Current Assets
23.268
31.567
-
-
29.549
28.989
51.401
84.497
94.047
121.566
Inventories
2.135
2.113
-
-
2.000
1.962
34.119
49.357
53.716
75.113
Receivables
5.288
9.104
-
-
8.616
8.452
16.185
25.776
29.348
32.134
Cash
15.845
20.349
-
-
18.934
18.575
1.098
9.363
10.983
14.318
Shareholders Funds
20.097
27.572
-
-
25.426
24.944
-1.892
56.656
39.759
10.366
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
6.909
7.507
-
-
6.956
6.824
56.923
48.587
74.388
141.123
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.566 euro in 2024 which includes Inventories of
75.113 euro, Receivables of
32.134 euro and cash availability of
14.318 euro.
The company's Equity was valued at
10.366 euro, while total Liabilities amounted to
141.123 euro.
Equity decreased by -29.171 euro, from 39.759 euro in 2023, to 10.366 in 2024.
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