Financial results - GEO SELECT S.R.L.

Financial Summary - Geo Select S.r.l.
Unique identification code: 15278162
Registration number: J23/417/2003
Nace: 3811
Sales - Ron
59.319
Net Profit - Ron
-10.231
Employees
2
Open Account
Company Geo Select S.r.l. with Fiscal Code 15278162 recorded a turnover of 2024 of 59.319, with a net profit of -10.231 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.743 25.878 74.371 85.961 50.896 36.722 34.051 97.397 109.933 59.319
Total Income - EUR 51.743 26.057 74.371 85.961 50.896 36.722 34.051 97.397 109.934 59.319
Total Expenses - EUR 51.628 27.770 63.249 73.200 52.192 40.207 58.023 97.575 106.320 68.957
Gross Profit/Loss - EUR 115 -1.713 11.122 12.761 -1.296 -3.485 -23.972 -178 3.614 -9.638
Net Profit/Loss - EUR -193 -1.981 10.378 11.902 -1.805 -3.843 -24.305 -1.133 2.537 -10.231
Employees 4 3 3 3 3 3 3 3 2 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 -45.7%, from 109.933 euro in the year 2023, to 59.319 euro in 2024. The Net Profit decreased by -2.523 euro, from 2.537 euro in 2023, to 0 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 Select S.r.l. - CUI 15278162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -33 0 0 0 0 0 0 0 0 0
Current Assets 31.286 29.186 39.576 27.299 26.769 24.997 16.223 19.578 23.501 19.631
Inventories 1.011 1.187 1.474 1.689 1.866 1.846 1.606 1.606 1.683 1.053
Receivables 16.966 17.775 18.199 18.281 18.148 17.879 13.050 14.225 16.321 15.597
Cash 13.309 10.224 19.903 7.329 6.756 5.273 1.567 3.747 5.497 2.981
Shareholders Funds 20.644 18.289 28.358 39.738 37.164 32.617 7.588 6.479 8.996 -1.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.608 10.897 11.218 3.463 5.199 5.508 8.635 13.099 14.505 20.916
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.631 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 15.597 euro and cash availability of 2.981 euro.
The company's Equity was valued at -1.285 euro, while total Liabilities amounted to 20.916 euro. Equity decreased by -10.231 euro, from 8.996 euro in 2023, to -1.285 in 2024.

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