Financial results - KOROISA GEO SRL

Financial Summary - Koroisa Geo Srl
Unique identification code: 34942851
Registration number: J26/888/2015
Nace: 161
Sales - Ron
47.385
Net Profit - Ron
2.877
Employees
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Company Koroisa Geo Srl with Fiscal Code 34942851 recorded a turnover of 2024 of 47.385, with a net profit of 2.877 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koroisa Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.084 32.259 30.747 34.749 44.397 39.395 62.405 88.649 47.385
Total Income - EUR 0 26.084 42.668 34.541 40.602 44.718 60.343 71.771 120.478 53.767
Total Expenses - EUR 360 21.545 40.360 31.022 29.639 36.661 56.519 69.085 118.391 50.342
Gross Profit/Loss - EUR -360 4.539 2.308 3.519 10.963 8.056 3.824 2.687 2.087 3.425
Net Profit/Loss - EUR -360 3.948 1.016 3.200 10.150 6.724 2.626 662 1.753 2.877
Employees 0 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -46.2%, from 88.649 euro in the year 2023, to 47.385 euro in 2024. The Net Profit increased by 1.134 euro, from 1.753 euro in 2023, to 2.877 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 - Koroisa Geo Srl - CUI 34942851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 7.303 7.180 7.048 6.911 6.780 10.442 43.085 46.799 37.035
Current Assets 882 39.656 42.361 37.837 38.022 57.756 46.272 43.870 27.764 34.061
Inventories 688 27.075 36.340 31.313 28.012 33.184 21.603 8.375 3.986 0
Receivables 156 5.963 4.293 7.658 7.955 21.107 22.812 31.389 21.273 29.845
Cash 38 6.619 1.728 -1.134 2.055 3.464 1.858 4.106 2.505 4.216
Shareholders Funds -315 2.961 3.737 6.868 16.885 23.290 25.399 26.140 27.814 30.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 43.999 45.804 38.017 28.048 41.247 31.315 60.816 46.749 40.560
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.845 euro and cash availability of 4.216 euro.
The company's Equity was valued at 30.536 euro, while total Liabilities amounted to 40.560 euro. Equity increased by 2.877 euro, from 27.814 euro in 2023, to 30.536 in 2024.

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