Financial results - GEEA SISTEM SRL

Financial Summary - Geea Sistem Srl
Unique identification code: 17030901
Registration number: J40/20624/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.334
Employees
Open Account
Company Geea Sistem Srl with Fiscal Code 17030901 recorded a turnover of 2024 of - , with a net profit of -7.334 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geea Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.052 26.922 40.966 44.761 59.458 38.622 24.845 28.090 28.089 0
Total Income - EUR 28.052 26.922 40.966 44.761 59.459 39.880 24.847 28.103 31.089 -5
Total Expenses - EUR 23.447 26.701 31.780 33.533 42.624 37.369 27.608 27.132 20.437 7.329
Gross Profit/Loss - EUR 4.605 221 9.186 11.228 16.835 2.511 -2.761 972 10.652 -7.334
Net Profit/Loss - EUR 3.763 -48 8.777 10.780 16.240 2.149 -3.010 690 10.342 -7.334
Employees 3 4 4 4 4 0 0 2 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.
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 - Geea Sistem Srl - CUI 17030901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 34 34 34 34
Current Assets 9.393 10.803 15.235 26.707 37.818 39.844 35.725 34.390 36.859 10.227
Inventories 0 0 21 21 0 0 0 0 0 0
Receivables 9.166 3.476 3.417 3.856 3.290 12.878 11.670 5.120 7.935 865
Cash 227 7.327 11.797 22.831 34.528 26.966 24.054 29.271 28.924 9.362
Shareholders Funds 4.256 5 8.716 19.336 35.202 36.709 32.885 17.456 27.744 8.193
Social Capital 45 45 44 43 42 66 65 65 65 64
Debts 6.053 11.804 7.543 8.482 3.731 3.242 3.005 16.969 9.149 2.068
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 9.362 euro.
The company's Equity was valued at 8.193 euro, while total Liabilities amounted to 2.068 euro. Equity decreased by -19.396 euro, from 27.744 euro in 2023, to 8.193 in 2024.

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