Financial results - GEOVALT CONCEPT S.R.L.

Financial Summary - Geovalt Concept S.r.l.
Unique identification code: 44372081
Registration number: J52/607/2021
Nace: 4619
Sales - Ron
16.573
Net Profit - Ron
5.191
Employees
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Company Geovalt Concept S.r.l. with Fiscal Code 44372081 recorded a turnover of 2024 of 16.573, with a net profit of 5.191 and having an average number of employees of - . 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 - Geovalt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.618 29.483 29.925 16.573
Total Income - EUR - - - - - - 13.618 29.483 29.925 16.573
Total Expenses - EUR - - - - - - 863 6.687 14.541 11.167
Gross Profit/Loss - EUR - - - - - - 12.755 22.797 15.384 5.406
Net Profit/Loss - EUR - - - - - - 12.755 21.742 14.913 5.191
Employees - - - - - - 0 0 1 0
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 -44.3%, from 29.925 euro in the year 2023, to 16.573 euro in 2024. The Net Profit decreased by -9.639 euro, from 14.913 euro in 2023, to 5.191 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 - Geovalt Concept S.r.l. - CUI 44372081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 899 753 39.075 44.589
Current Assets - - - - - - 11.876 33.804 10.291 9.861
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 11.876 33.804 10.291 9.861
Shareholders Funds - - - - - - 12.776 34.557 49.366 54.280
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 0 0 0 170
Income in Advance - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.861 euro.
The company's Equity was valued at 54.280 euro, while total Liabilities amounted to 170 euro. Equity increased by 5.191 euro, from 49.366 euro in 2023, to 54.280 in 2024.

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