Financial results - HF GEOMARS S.R.L.

Financial Summary - Hf Geomars S.r.l.
Unique identification code: 29206794
Registration number: J15/666/2011
Nace: 4941
Sales - Ron
186.274
Net Profit - Ron
8.283
Employees
4
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Company Hf Geomars S.r.l. with Fiscal Code 29206794 recorded a turnover of 2024 of 186.274, with a net profit of 8.283 and having an average number of employees of 4. 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 - Hf Geomars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.977 20.121 45.970 57.147 63.910 62.555 108.038 156.591 247.832 186.274
Total Income - EUR 3.977 20.121 54.228 57.149 63.910 62.556 122.666 159.234 275.777 186.807
Total Expenses - EUR 6.439 12.736 37.545 49.248 55.059 58.856 104.528 140.188 222.869 174.506
Gross Profit/Loss - EUR -2.462 7.385 16.682 7.901 8.851 3.700 18.138 19.046 52.908 12.300
Net Profit/Loss - EUR -2.581 6.883 16.140 7.330 8.212 3.104 16.912 17.708 50.567 8.283
Employees 1 1 2 2 2 2 3 3 3 4
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 -24.4%, from 247.832 euro in the year 2023, to 186.274 euro in 2024. The Net Profit decreased by -42.001 euro, from 50.567 euro in 2023, to 8.283 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 - Hf Geomars S.r.l. - CUI 29206794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 7.155 5.238 11.264 7.159 3.352 10.362 29.396 28.215 18.021
Current Assets 2.737 9.675 11.517 19.632 32.943 45.397 54.533 55.400 102.657 121.054
Inventories 0 0 9 0 2.959 17 424 1.549 2.595 0
Receivables 1.041 4.473 2.319 15.443 8.655 4.060 38.290 40.993 86.565 92.638
Cash 1.696 5.202 9.188 4.188 21.329 41.319 15.818 12.858 13.497 28.416
Shareholders Funds -8.238 -1.271 8.124 7.381 15.450 18.261 26.890 40.412 80.419 75.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.402 18.101 8.631 23.514 24.652 30.487 38.004 44.403 50.601 63.386
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 121.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.638 euro and cash availability of 28.416 euro.
The company's Equity was valued at 75.688 euro, while total Liabilities amounted to 63.386 euro. Equity decreased by -4.281 euro, from 80.419 euro in 2023, to 75.688 in 2024.

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