Financial results - GEOWAY S.R.L.

Financial Summary - Geoway S.r.l.
Unique identification code: 22590182
Registration number: J16/2025/2007
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-154
Employees
Open Account
Company Geoway S.r.l. with Fiscal Code 22590182 recorded a turnover of 2023 of - , with a net profit of -154 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.550 140.679 116.091 19.046 0 0 0 0 0 -
Total Income - EUR 119.437 141.031 119.290 19.052 0 0 708 0 0 -
Total Expenses - EUR 118.161 140.222 122.573 30.455 29.538 2.938 2.527 1.096 155 -
Gross Profit/Loss - EUR 1.276 809 -3.284 -11.403 -29.538 -2.938 -1.819 -1.096 -155 -
Net Profit/Loss - EUR 750 638 -4.398 -11.597 -29.538 -2.938 -1.841 -1.096 -155 -
Employees 4 3 2 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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GEOWAY S.R.L.

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Geoway S.r.l.

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Geoway S.r.l.

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Geoway S.r.l.

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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 - Geoway S.r.l. - CUI 22590182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.633 5.822 11.362 9.221 7.292 5.548 2.977 1.890 1.730 -
Current Assets 112.155 107.845 98.708 93.273 63.615 61.785 60.979 60.523 60.339 -
Inventories 44.434 31.414 34.536 26.483 1.984 1.946 1.903 1.909 1.903 -
Receivables 63.763 76.033 69.132 66.579 61.160 60.001 58.670 58.852 58.674 -
Cash 3.957 398 -4.960 211 471 -163 406 -239 -238 -
Shareholders Funds -2.674 -2.008 -6.372 -17.852 -47.045 -49.091 -49.843 -51.093 -51.093 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 119.462 115.675 116.442 120.346 117.951 116.423 113.799 113.506 113.162 -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.339 euro in 2023 which includes Inventories of 1.903 euro, Receivables of 58.674 euro and cash availability of -238 euro.
The company's Equity was valued at -51.093 euro, while total Liabilities amounted to 113.162 euro. Equity decreased by -155 euro, from -51.093 euro in 2022, to -51.093 in 2023.

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