Financial results - GEO PROBE S.R.L.

Financial Summary - Geo Probe S.r.l.
Unique identification code: 46923659
Registration number: J27/1230/2022
Nace: 4313
Sales - Ron
92.879
Net Profit - Ron
4.209
Employees
3
Open Account
Company Geo Probe S.r.l. with Fiscal Code 46923659 recorded a turnover of 2024 of 92.879, with a net profit of 4.209 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.187 124.216 92.879
Total Income - EUR - - - - - - - 17.214 124.225 92.886
Total Expenses - EUR - - - - - - - 16.234 99.789 86.562
Gross Profit/Loss - EUR - - - - - - - 980 24.435 6.324
Net Profit/Loss - EUR - - - - - - - 846 23.379 4.209
Employees - - - - - - - 4 4 3
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 -24.8%, from 124.216 euro in the year 2023, to 92.879 euro in 2024. The Net Profit decreased by -19.039 euro, from 23.379 euro in 2023, to 4.209 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 Probe S.r.l. - CUI 46923659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.218 81.604 62.872
Current Assets - - - - - - - 14.184 81.869 67.545
Inventories - - - - - - - 1.954 0 13.921
Receivables - - - - - - - 10.198 80.923 48.286
Cash - - - - - - - 2.033 946 5.338
Shareholders Funds - - - - - - - 887 25.264 -10.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.515 138.209 140.640
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.545 euro in 2024 which includes Inventories of 13.921 euro, Receivables of 48.286 euro and cash availability of 5.338 euro.
The company's Equity was valued at -10.223 euro, while total Liabilities amounted to 140.640 euro. Equity decreased by -35.346 euro, from 25.264 euro in 2023, to -10.223 in 2024.

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