Financial results - GEO ROSTEL SRL

Financial Summary - Geo Rostel Srl
Unique identification code: 27891534
Registration number: J21/5/2011
Nace: 7112
Sales - Ron
43.282
Net Profit - Ron
26.938
Employees
1
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Company Geo Rostel Srl with Fiscal Code 27891534 recorded a turnover of 2024 of 43.282, with a net profit of 26.938 and having an average number of employees of 1. 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 Rostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.754 41.116 32.049 16.233 31.835 7.277 17.415 34.031 41.250 43.282
Total Income - EUR 33.754 41.117 32.058 16.236 31.835 7.277 17.416 34.034 41.257 43.292
Total Expenses - EUR 10.256 9.258 9.578 10.704 13.068 11.479 6.278 10.639 15.542 15.930
Gross Profit/Loss - EUR 23.498 31.859 22.480 5.532 18.767 -4.202 11.138 23.396 25.715 27.362
Net Profit/Loss - EUR 22.486 31.037 22.159 5.369 18.449 -4.268 10.868 23.062 25.310 26.938
Employees 1 1 1 1 1 1 1 1 1 1
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 5.5%, from 41.250 euro in the year 2023, to 43.282 euro in 2024. The Net Profit increased by 1.769 euro, from 25.310 euro in 2023, to 26.938 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 Rostel Srl - CUI 27891534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.995 5.725 3.677 1.694 356 96 10 62 920 723
Current Assets 27.064 37.376 31.138 15.628 29.347 8.496 18.302 43.319 55.951 42.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.081 3.662 5.065 2.741 2.219 2.179 7.807 21.632 4.449 5.620
Cash 25.983 33.714 26.073 12.887 27.128 6.317 10.495 21.687 51.502 37.154
Shareholders Funds 34.309 42.739 33.664 16.663 29.523 6.597 17.318 33.719 35.935 37.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 750 362 1.342 903 365 2.202 1.217 9.828 20.936 5.994
Income in Advance 0 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 "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 42.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.620 euro and cash availability of 37.154 euro.
The company's Equity was valued at 37.503 euro, while total Liabilities amounted to 5.994 euro. Equity increased by 1.769 euro, from 35.935 euro in 2023, to 37.503 in 2024.

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