Financial results - GEO-SENS S.R.L.

Financial Summary - Geo-Sens S.r.l.
Unique identification code: 35792930
Registration number: J38/241/2016
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geo-Sens S.r.l. with Fiscal Code 35792930 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.207 7.136 2.708 16.233 8.058 0 608 303 0
Total Income - EUR - 3.207 7.136 2.708 16.233 8.058 0 608 303 0
Total Expenses - EUR - 1.749 447 239 2.998 0 0 0 0 0
Gross Profit/Loss - EUR - 1.458 6.690 2.468 13.235 8.058 0 608 303 0
Net Profit/Loss - EUR - 1.361 6.477 2.387 12.748 7.815 0 590 255 0
Employees - 0 0 0 0 0 0 0 0 0
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.
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-Sens S.r.l. - CUI 35792930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.454 7.941 10.264 23.282 37.610 36.776 16.425 37.688 37.478
Inventories - 248 244 0 0 0 0 0 0 0
Receivables - 534 525 2.579 10.946 25.508 24.942 203 202 201
Cash - 672 7.172 7.685 12.337 12.103 11.834 16.222 37.486 37.277
Shareholders Funds - 1.406 7.859 10.102 22.655 30.041 29.375 30.056 30.219 30.050
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48 82 162 627 858 839 860 905 900
Income in Advance - 0 0 0 0 6.712 6.563 0 6.563 6.527
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 "322 - 322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 37.277 euro.
The company's Equity was valued at 30.050 euro, while total Liabilities amounted to 900 euro. The Debt Ratio was 2.4% in the year 2024.

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