Financial results - GEO-LINE SRL

Financial Summary - Geo-Line Srl
Unique identification code: 15825324
Registration number: J2003000909197
Nace: 7112
Sales - Ron
201.321
Net Profit - Ron
76.370
Employees
6
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Company Geo-Line Srl with Fiscal Code 15825324 recorded a turnover of 2024 of 201.321, with a net profit of 76.370 and having an average number of employees of 6. 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 - Geo-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.513 50.548 39.755 80.290 68.072 59.884 98.175 169.913 172.088 201.321
Total Income - EUR 27.513 50.550 39.758 80.291 68.084 61.871 112.101 190.313 188.365 208.330
Total Expenses - EUR 29.687 25.817 29.238 36.700 47.887 45.328 100.676 117.019 123.516 127.478
Gross Profit/Loss - EUR -2.174 24.732 10.521 43.591 20.197 16.544 11.425 73.294 64.849 80.852
Net Profit/Loss - EUR -2.999 23.216 9.772 42.788 19.516 16.096 10.733 71.704 63.635 76.370
Employees 1 1 1 1 1 1 2 4 6 6
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 17.6%, from 172.088 euro in the year 2023, to 201.321 euro in 2024. The Net Profit increased by 13.090 euro, from 63.635 euro in 2023, to 76.370 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-Line Srl - CUI 15825324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.458 44.744 38.627 65.394 69.786 64.848 98.445 118.500
Current Assets 23.831 37.438 33.463 44.821 60.706 76.218 49.353 71.757 66.017 106.849
Inventories 2 0 0 0 182 0 0 0 0 0
Receivables 3.051 13.655 10.328 5.325 15.790 48.059 3.544 21.012 13.721 21.428
Cash 20.778 23.783 23.135 39.496 44.733 28.159 45.809 50.745 46.231 80.395
Shareholders Funds 21.506 31.253 34.475 49.846 64.182 54.253 59.740 78.364 81.024 111.709
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.325 6.185 23.446 39.719 35.152 54.489 15.437 30.701 71.867 109.047
Income in Advance 0 0 0 0 0 32.870 43.962 27.541 11.571 4.592
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 106.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.428 euro and cash availability of 80.395 euro.
The company's Equity was valued at 111.709 euro, while total Liabilities amounted to 109.047 euro. Equity increased by 31.138 euro, from 81.024 euro in 2023, to 111.709 in 2024. The Debt Ratio was 48.4% in the year 2024.

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