Financial results - GEOVERDE SRL

Financial Summary - Geoverde Srl
Unique identification code: 29320410
Registration number: J16/1944/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-52
Employees
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Company Geoverde Srl with Fiscal Code 29320410 recorded a turnover of 2024 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.273 3.336 19.837 10.545 1.580 0 1.617 2.229 2.729 0
Total Income - EUR 26.273 3.336 19.837 10.545 1.580 0 1.617 2.229 2.729 0
Total Expenses - EUR 18.769 1.177 10.149 10.040 132 129 126 127 602 52
Gross Profit/Loss - EUR 7.505 2.159 9.688 505 1.449 -129 1.491 2.102 2.127 -52
Net Profit/Loss - EUR 6.716 2.059 9.489 240 1.401 -129 1.442 2.035 1.787 -52
Employees 0 0 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOVERDE 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 - Geoverde Srl - CUI 29320410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 727 2.076 1.907 1.738 1.617 1.486 1.426
Current Assets 18.118 14.462 20.356 21.682 21.349 20.944 13.731 16.002 17.539 17.103
Inventories 7.534 6.475 6.365 7.946 7.792 7.644 7.475 97 97 96
Receivables 10.469 7.285 4.737 10.416 8.720 8.555 0 7.400 10.410 10.352
Cash 115 701 9.254 3.320 4.836 4.745 6.257 8.505 7.032 6.654
Shareholders Funds 6.670 8.661 18.004 17.913 18.968 18.479 14.869 16.950 18.685 18.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.448 5.801 2.352 4.496 4.457 4.372 601 670 340 0
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.103 euro in 2024 which includes Inventories of 96 euro, Receivables of 10.352 euro and cash availability of 6.654 euro.
The company's Equity was valued at 18.529 euro, while total Liabilities amounted to 0 euro. Equity decreased by -52 euro, from 18.685 euro in 2023, to 18.529 in 2024.

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