Company Geo Es Company Srl with Fiscal Code 36602325
recorded a turnover of 2024 of
59.817,
with a net profit of
15.550
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Es Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
145
29.240
62.466
60.837
60.429
60.408
60.749
59.414
59.817
Total Income - EUR
-
256
29.240
62.466
60.837
60.429
60.408
60.749
79.630
59.824
Total Expenses - EUR
-
302
13.220
31.332
39.713
31.990
29.573
30.615
47.297
43.675
Gross Profit/Loss - EUR
-
-46
16.020
31.134
21.124
28.439
30.835
30.134
32.333
16.149
Net Profit/Loss - EUR
-
-54
15.143
30.509
20.516
27.835
30.230
29.582
31.565
15.550
Employees
-
0
2
4
4
3
2
3
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 1.2%, from 59.414 euro in the year 2023, to 59.817 euro in 2024.
The Net Profit decreased by -15.838 euro, from 31.565 euro in 2023, to 15.550 in the last year.
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Financial Reports - Geo Es Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Es Company Srl - CUI 36602325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
201
157
65.466
53.173
39.552
29.861
19.381
0
1.980
Current Assets
-
477
15.898
29.103
47.480
73.577
62.336
61.654
32.571
70.301
Inventories
-
0
0
0
0
0
0
0
0
33.504
Receivables
-
0
0
172
612
186
323
0
19.893
30.007
Cash
-
477
15.898
28.931
46.868
73.391
62.013
61.654
12.678
6.790
Shareholders Funds
-
-10
15.133
36.316
56.128
80.832
72.883
74.302
31.613
15.599
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
687
921
58.253
44.524
32.297
19.314
6.734
957
56.682
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.301 euro in 2024 which includes Inventories of
33.504 euro, Receivables of
30.007 euro and cash availability of
6.790 euro.
The company's Equity was valued at
15.599 euro, while total Liabilities amounted to
56.682 euro.
Equity decreased by -15.838 euro, from 31.613 euro in 2023, to 15.599 in 2024.
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