Financial results - GEO 2135 SRL

Financial Summary - Geo 2135 Srl
Unique identification code: 11873930
Registration number: J40/5565/1999
Nace: 6209
Sales - Ron
19.936
Net Profit - Ron
-22.245
Employees
2
Open Account
Company Geo 2135 Srl with Fiscal Code 11873930 recorded a turnover of 2024 of 19.936, with a net profit of -22.245 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo 2135 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.201 30.835 100.453 32.151 34.443 - 19.936
Total Income - EUR - - - 25.201 30.835 100.453 32.151 34.444 - 20.528
Total Expenses - EUR - - - 45.429 43.687 46.312 46.792 59.243 - 42.772
Gross Profit/Loss - EUR - - - -20.228 -12.852 54.141 -14.641 -24.799 - -22.245
Net Profit/Loss - EUR - - - -20.482 -13.160 53.180 -14.963 -25.143 - -22.245
Employees - - - 0 1 1 2 2 - 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 -41.6%, from 34.443 euro in the year 2022, to 19.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEO 2135 SRL

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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 - Geo 2135 Srl - CUI 11873930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.939 23.732 38.675 27.517 21.533 - 11.300
Current Assets - - - 53.417 54.679 136.750 121.817 121.408 - 109.185
Inventories - - - 5.213 8.866 32.265 48.799 56.130 - 72.115
Receivables - - - 47.108 42.219 88.249 54.560 49.571 - 36.665
Cash - - - 1.096 3.594 16.236 18.458 15.708 - 405
Shareholders Funds - - - -145.169 -155.518 -99.268 -112.030 -137.521 - -150.944
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 217.524 233.930 274.694 261.364 280.462 - 271.429
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.185 euro in 2024 which includes Inventories of 72.115 euro, Receivables of 36.665 euro and cash availability of 405 euro.
The company's Equity was valued at -150.944 euro, while total Liabilities amounted to 271.429 euro. Equity decreased by -14.607 euro, from -137.521 euro in 2022, to -150.944 in 2024.

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