Financial results - GEO DRUMURI BANAT S.R.L.

Financial Summary - Geo Drumuri Banat S.r.l.
Unique identification code: 16902441
Registration number: J11/859/2004
Nace: 4211
Sales - Ron
641.332
Net Profit - Ron
127.282
Employee
13
The most important financial indicators for the company Geo Drumuri Banat S.r.l. - Unique Identification Number 16902441: sales in 2023 was 641.332 euro, registering a net profit of 127.282 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Drumuri Banat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.490 131.859 189.360 248.299 149.253 391.462 250.394 464.523 840.189 641.332
Total Income - EUR 89.517 135.228 189.360 250.532 190.180 396.561 250.700 470.061 840.578 641.649
Total Expenses - EUR 95.389 87.094 92.863 195.634 127.808 234.713 245.380 347.454 417.085 508.720
Gross Profit/Loss - EUR -5.872 48.135 96.496 54.898 62.372 161.848 5.320 122.607 423.493 132.929
Net Profit/Loss - EUR -5.872 40.383 81.042 52.834 60.470 157.884 3.031 118.000 415.255 127.282
Employees 4 4 4 5 7 10 10 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 840.189 euro in the year 2022, to 641.332 euro in 2023. The Net Profit decreased by -286.714 euro, from 415.255 euro in 2022, to 127.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Drumuri Banat S.r.l. - CUI 16902441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.382 91.792 90.642 85.180 72.234 93.450 155.034 162.522 170.800 211.726
Current Assets 201.113 206.328 205.360 162.878 146.961 224.932 148.421 270.396 475.653 372.872
Inventories 2.988 3.213 3.180 0 0 0 0 0 0 1.274
Receivables 152.044 177.308 174.393 132.720 133.147 169.624 143.851 231.780 474.006 388.130
Cash 46.080 25.807 27.787 30.159 13.814 55.308 4.570 38.615 1.647 -16.531
Shareholders Funds 59.101 99.978 124.052 109.114 121.250 198.586 177.179 230.605 454.534 277.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 204.394 198.142 171.950 138.944 97.946 119.796 126.277 202.313 191.920 307.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.872 euro in 2023 which includes Inventories of 1.274 euro, Receivables of 388.130 euro and cash availability of -16.531 euro.
The company's Equity was valued at 277.193 euro, while total Liabilities amounted to 307.405 euro. Equity decreased by -175.963 euro, from 454.534 euro in 2022, to 277.193 in 2023.

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