Financial results - GEO PLANT SERV SRL

Financial Summary - Geo Plant Serv Srl
Unique identification code: 17448310
Registration number: J2005000463105
Nace: 8299
Sales - Ron
47.027
Net Profit - Ron
22.809
Employees
2
Open Account
Company Geo Plant Serv Srl with Fiscal Code 17448310 recorded a turnover of 2024 of 47.027, with a net profit of 22.809 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Plant Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.464 41.785 69.071 50.738 47.027
Total Income - EUR - - - 0 0 6.470 41.785 69.071 50.945 47.027
Total Expenses - EUR - - - 0 0 1.176 13.984 48.089 21.278 23.747
Gross Profit/Loss - EUR - - - 0 0 5.294 27.801 20.982 29.667 23.280
Net Profit/Loss - EUR - - - 0 0 5.100 26.547 18.910 29.158 22.809
Employees - - - 0 0 0 1 1 4 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 -6.8%, from 50.738 euro in the year 2023, to 47.027 euro in 2024. The Net Profit decreased by -6.185 euro, from 29.158 euro in 2023, to 22.809 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 Plant Serv Srl - CUI 17448310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 128 126 5.533 28.076 21.748 34.180 26.145
Inventories - - - 0 0 7 1.634 2.417 4.210 3.396
Receivables - - - 48 47 546 645 2.390 15.173 797
Cash - - - 81 79 4.980 25.797 16.941 14.797 21.951
Shareholders Funds - - - -47 -46 5.055 26.827 19.191 29.437 23.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 175 172 478 1.248 2.557 4.743 3.057
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.145 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 797 euro and cash availability of 21.951 euro.
The company's Equity was valued at 23.088 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -6.185 euro, from 29.437 euro in 2023, to 23.088 in 2024.

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