Company Geoval Silva Mar Srl with Fiscal Code 27374848
recorded a turnover of 2024 of
220.503,
with a net profit of
-82.963
and having an average number of employees of
7.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoval Silva Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.432
523.561
498.064
486.700
449.576
616.958
320.444
457.217
676.876
220.503
Total Income - EUR
374.148
522.759
593.259
608.245
457.937
615.047
317.598
472.828
679.428
204.711
Total Expenses - EUR
326.686
425.361
545.508
546.502
433.190
526.003
251.820
415.789
631.366
287.674
Gross Profit/Loss - EUR
47.463
97.398
47.751
61.742
24.747
89.043
65.778
57.039
48.062
-82.963
Net Profit/Loss - EUR
39.271
87.194
39.983
56.850
20.217
83.236
62.624
53.162
33.976
-82.963
Employees
9
12
17
16
15
11
8
10
12
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 decreased by -67.2%, from 676.876 euro in the year 2023, to 220.503 euro in 2024.
The Net Profit decreased by -33.786 euro, from 33.976 euro in 2023, to 0 in the last year.
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Financial Rating - GEOVAL SILVA MAR SRL
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Financial Reports - Geoval Silva Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoval Silva Mar Srl - CUI 27374848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.286
104.239
98.293
72.132
61.018
50.740
55.548
104.618
80.022
71.370
Current Assets
69.327
123.957
158.289
189.568
201.198
306.427
158.754
147.315
172.995
78.683
Inventories
7.956
46.348
66.983
65.140
71.125
130.848
22.382
29.642
49.039
34.963
Receivables
31.607
20.652
32.413
41.652
45.432
92.447
47.043
20.585
55.167
23.200
Cash
29.765
56.956
58.893
82.775
84.640
83.132
89.328
97.087
68.789
20.520
Shareholders Funds
89.351
111.537
119.677
87.132
94.571
176.015
126.242
156.317
189.818
105.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.858
116.658
135.444
174.181
168.470
181.961
88.851
99.838
63.990
45.047
Income in Advance
405
1.485
1.460
387
379
372
364
365
364
362
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.683 euro in 2024 which includes Inventories of
34.963 euro, Receivables of
23.200 euro and cash availability of
20.520 euro.
The company's Equity was valued at
105.794 euro, while total Liabilities amounted to
45.047 euro.
Equity decreased by -82.963 euro, from 189.818 euro in 2023, to 105.794 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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