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Financial results - SERVICE FRIGOELECTRIC GEOANA SRL

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Financial Summary - Service Frigoelectric Geoana Srl
Unique identification code: 31296144
Registration number: J28/128/2013
Nace: 9522
Sales - Ron
50.912
Net Profit - Ron
23.791
Employees
2
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Company Service Frigoelectric Geoana Srl with Fiscal Code 31296144 recorded a turnover of 2024 of 50.912, with a net profit of 23.791 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Frigoelectric Geoana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.589 42.226 48.977 34.260 49.556 45.958 46.477 68.344 52.311 50.912
Total Income - EUR 36.589 42.226 48.979 34.260 49.556 45.958 46.479 68.554 52.388 50.934
Total Expenses - EUR 10.025 12.892 24.758 14.980 15.876 21.916 15.021 21.338 21.827 26.633
Gross Profit/Loss - EUR 26.564 29.334 24.222 19.280 33.679 24.042 31.458 47.217 30.560 24.301
Net Profit/Loss - EUR 25.456 28.067 22.752 18.258 32.193 22.781 30.063 45.525 30.037 23.791
Employees 0 0 0 0 0 0 0 1 1 2
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 -2.1%, from 52.311 euro in the year 2023, to 50.912 euro in 2024. The Net Profit decreased by -6.077 euro, from 30.037 euro in 2023, to 23.791 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 - Service Frigoelectric Geoana Srl - CUI 31296144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.488 2.338 2.186 2.092 1.985 1.882
Current Assets 26.043 34.109 28.665 21.079 34.980 40.129 50.487 95.006 32.739 35.412
Inventories 2.338 5.551 681 330 810 368 285 1.357 920 797
Receivables 8.475 7.895 25.350 9.030 27.166 20.708 9.902 53.730 5.898 7.377
Cash 15.230 20.662 2.634 11.720 7.003 19.054 40.301 39.919 25.921 27.237
Shareholders Funds 5.286 33.300 27.896 18.309 35.816 37.900 30.112 45.574 30.085 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.756 809 769 2.770 1.652 4.568 22.562 51.524 4.639 37.246
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.412 euro in 2024 which includes Inventories of 797 euro, Receivables of 7.377 euro and cash availability of 27.237 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 37.246 euro. Equity decreased by -29.869 euro, from 30.085 euro in 2023, to 48 in 2024.
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