Company Adi & Geo Total Srl with Fiscal Code 32097123
recorded a turnover of 2024 of
190.120,
with a net profit of
5.391
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Geo Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.073
20.598
40.039
49.017
96.105
93.307
104.138
81.630
305.554
190.120
Total Income - EUR
16.185
43.557
40.043
49.039
96.105
93.307
105.311
148.605
305.577
190.166
Total Expenses - EUR
10.872
15.584
20.219
59.987
55.594
76.189
80.099
113.550
174.700
180.270
Gross Profit/Loss - EUR
5.313
27.974
19.824
-10.949
40.511
17.118
25.211
35.055
130.876
9.896
Net Profit/Loss - EUR
4.828
27.103
19.423
-11.439
39.550
16.185
24.274
33.598
127.821
5.391
Employees
1
1
1
1
1
1
3
3
5
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 -37.4%, from 305.554 euro in the year 2023, to 190.120 euro in 2024.
The Net Profit decreased by -121.715 euro, from 127.821 euro in 2023, to 5.391 in the last year.
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Financial Rating - ADI & GEO TOTAL SRL
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Financial Reports - Adi & Geo Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Geo Total Srl - CUI 32097123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
49.724
59.862
81.069
74.648
83.667
111.066
177.015
273.490
257.225
Current Assets
18.278
10.174
22.063
42.672
62.068
63.884
61.624
37.685
110.535
121.666
Inventories
0
0
0
0
0
0
0
0
2.860
0
Receivables
3.985
3.647
13.848
16.655
43.773
38.766
13.541
19.909
57.824
93.012
Cash
14.293
6.527
8.215
26.017
18.295
25.118
48.082
17.777
49.851
28.654
Shareholders Funds
8.278
27.147
46.111
33.826
72.721
87.528
109.861
82.967
210.536
214.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.000
32.895
35.814
89.915
63.995
60.023
62.829
131.734
173.489
164.141
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.012 euro and cash availability of
28.654 euro.
The company's Equity was valued at
214.750 euro, while total Liabilities amounted to
164.141 euro.
Equity increased by 5.391 euro, from 210.536 euro in 2023, to 214.750 in 2024.
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