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
124.216
Net Profit - Ron
23.379
Employee
4
The most important financial indicators for the company Geo Probe S.r.l. - Unique Identification Number 46923659: sales in 2023 was 124.216 euro, registering a net profit of 23.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.187 124.216
Total Income - EUR - - - - - - - - 17.214 124.225
Total Expenses - EUR - - - - - - - - 16.234 99.789
Gross Profit/Loss - EUR - - - - - - - - 980 24.435
Net Profit/Loss - EUR - - - - - - - - 846 23.379
Employees - - - - - - - - 4 4
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 increased by 624.9%, from 17.187 euro in the year 2022, to 124.216 euro in 2023. The Net Profit increased by 22.536 euro, from 846 euro in 2022, to 23.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24.218 81.604
Current Assets - - - - - - - - 14.184 81.869
Inventories - - - - - - - - 1.954 0
Receivables - - - - - - - - 10.198 80.923
Cash - - - - - - - - 2.033 946
Shareholders Funds - - - - - - - - 887 25.264
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 37.515 138.209
Income in Advance - - - - - - - - 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 "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 81.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.923 euro and cash availability of 946 euro.
The company's Equity was valued at 25.264 euro, while total Liabilities amounted to 138.209 euro. Equity increased by 24.380 euro, from 887 euro in 2022, to 25.264 in 2023.

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