Financial results - GEO DRAG TEST S.R.L.

Financial Summary - Geo Drag Test S.r.l.
Unique identification code: 45438591
Registration number: J03/30/2022
Nace: 7120
Sales - Ron
29.857
Net Profit - Ron
147
Employees
2
Open Account
Company Geo Drag Test S.r.l. with Fiscal Code 45438591 recorded a turnover of 2024 of 29.857, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Drag Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 860 28.171 29.857
Total Income - EUR - - - - - - - 860 28.171 29.857
Total Expenses - EUR - - - - - - - 2.623 15.944 29.417
Gross Profit/Loss - EUR - - - - - - - -1.763 12.228 440
Net Profit/Loss - EUR - - - - - - - -1.772 12.107 147
Employees - - - - - - - 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 increased by 6.6%, from 28.171 euro in the year 2023, to 29.857 euro in 2024. The Net Profit decreased by -11.892 euro, from 12.107 euro in 2023, to 147 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 - Geo Drag Test S.r.l. - CUI 45438591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 31.013 26.982
Current Assets - - - - - - - 14.642 3.022 1.995
Inventories - - - - - - - 13.350 0 0
Receivables - - - - - - - 24 24 101
Cash - - - - - - - 1.268 2.998 1.895
Shareholders Funds - - - - - - - -1.731 10.381 10.470
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.475 23.654 18.507
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.895 euro.
The company's Equity was valued at 10.470 euro, while total Liabilities amounted to 18.507 euro. Equity increased by 147 euro, from 10.381 euro in 2023, to 10.470 in 2024.

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