Financial results - TRAIAN GEOFOREST SRL

Financial Summary - Traian Geoforest Srl
Unique identification code: 31420314
Registration number: J06/186/2013
Nace: 322
Sales - Ron
146.285
Net Profit - Ron
7.897
Employees
2
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Company Traian Geoforest Srl with Fiscal Code 31420314 recorded a turnover of 2024 of 146.285, with a net profit of 7.897 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Geoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.144 23.202 - 135.460 116.205 115.594 85.493 106.674 169.902 146.285
Total Income - EUR 13.144 58.313 - 153.050 205.870 156.504 119.942 109.529 187.272 191.351
Total Expenses - EUR 14.666 59.616 - 139.662 197.762 147.799 110.615 101.661 179.154 181.950
Gross Profit/Loss - EUR -1.522 -1.304 - 13.388 8.107 8.705 9.327 7.868 8.118 9.401
Net Profit/Loss - EUR -1.888 -1.654 - 12.034 7.188 7.549 8.472 6.844 6.485 7.897
Employees 0 2 - 5 3 1 1 0 0 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 -13.4%, from 169.902 euro in the year 2023, to 146.285 euro in 2024. The Net Profit increased by 1.448 euro, from 6.485 euro in 2023, to 7.897 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 - Traian Geoforest Srl - CUI 31420314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.314 323.307 - 255.311 260.404 239.757 208.301 188.768 161.342 119.297
Current Assets 134.665 112.621 - 242.785 228.974 266.138 277.533 318.123 338.449 294.999
Inventories 21.286 92.129 - 186.093 206.427 240.260 259.873 281.013 298.374 230.159
Receivables 80.422 2.379 - 40.273 10.610 14.361 10.079 34.540 34.517 60.333
Cash 32.956 18.114 - 16.419 11.937 11.517 7.582 2.570 5.557 4.506
Shareholders Funds -1.843 -1.610 - 14.130 9.243 16.618 24.721 23.144 29.559 37.291
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 279.995 226.883 - 280.676 280.781 293.703 294.319 331.421 331.189 233.743
Income in Advance 212.826 210.655 - 203.290 199.353 195.574 166.794 152.326 139.043 143.262
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.999 euro in 2024 which includes Inventories of 230.159 euro, Receivables of 60.333 euro and cash availability of 4.506 euro.
The company's Equity was valued at 37.291 euro, while total Liabilities amounted to 233.743 euro. Equity increased by 7.897 euro, from 29.559 euro in 2023, to 37.291 in 2024. The Debt Ratio was 56.4% in the year 2024.

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