Financial results - GEOXYFLORMOB SRL

Financial Summary - Geoxyflormob Srl
Unique identification code: 30669482
Registration number: J2012000449398
Nace: 4941
Sales - Ron
498.323
Net Profit - Ron
34.502
Employees
9
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Company Geoxyflormob Srl with Fiscal Code 30669482 recorded a turnover of 2024 of 498.323, with a net profit of 34.502 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.589 309.800 623.392 726.506 646.418 632.343 654.606 846.922 714.125 498.323
Total Income - EUR 168.503 319.775 638.575 786.254 661.991 677.097 673.737 882.124 719.081 545.475
Total Expenses - EUR 146.345 308.168 590.111 884.498 636.990 634.505 656.619 778.178 620.524 497.189
Gross Profit/Loss - EUR 22.157 11.607 48.463 -98.244 25.001 42.592 17.118 103.945 98.557 48.286
Net Profit/Loss - EUR 19.773 9.356 33.662 -105.485 18.838 36.046 10.951 95.124 79.451 34.502
Employees 4 7 15 16 13 12 7 13 11 9
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 -29.8%, from 714.125 euro in the year 2023, to 498.323 euro in 2024. The Net Profit decreased by -44.504 euro, from 79.451 euro in 2023, to 34.502 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 - Geoxyflormob Srl - CUI 30669482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.393 114.496 290.294 408.669 312.284 264.002 222.518 133.798 90.273 73.889
Current Assets 23.236 53.940 104.730 117.160 103.726 227.812 142.199 213.133 239.366 156.637
Inventories 21 0 8.571 10.744 10.827 10.336 11.622 17.068 21.990 25.246
Receivables 21.984 51.135 88.127 91.743 90.819 165.918 126.446 190.057 211.610 124.116
Cash 1.231 2.805 8.033 14.673 2.080 51.558 4.131 6.008 5.766 7.275
Shareholders Funds 16.613 25.799 59.025 -47.544 -27.785 8.788 19.544 114.728 191.305 189.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.016 142.637 336.000 573.372 443.794 483.026 345.173 232.203 138.333 40.939
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.637 euro in 2024 which includes Inventories of 25.246 euro, Receivables of 124.116 euro and cash availability of 7.275 euro.
The company's Equity was valued at 189.586 euro, while total Liabilities amounted to 40.939 euro. Equity decreased by -650 euro, from 191.305 euro in 2023, to 189.586 in 2024.

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