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

Financial Summary - Geo-Serv S.r.l.
Unique identification code: 5905124
Registration number: J40/12943/1994
Nace: 4313
Sales - Ron
508.470
Net Profit - Ron
61.895
Employees
11
Open Account
Company Geo-Serv S.r.l. with Fiscal Code 5905124 recorded a turnover of 2024 of 508.470, with a net profit of 61.895 and having an average number of employees of 11. 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-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.219 245.706 290.138 342.061 267.494 423.822 743.186 521.311 958.629 508.470
Total Income - EUR 168.782 248.172 291.120 342.985 267.802 424.051 744.333 529.544 966.168 519.024
Total Expenses - EUR 196.838 215.305 197.903 206.167 228.606 268.146 408.141 320.563 394.431 446.638
Gross Profit/Loss - EUR -28.056 32.867 93.217 136.819 39.196 155.905 336.192 208.981 571.737 72.386
Net Profit/Loss - EUR -28.056 31.367 89.694 133.389 36.902 151.759 330.192 204.211 521.886 61.895
Employees 10 10 9 9 8 0 11 11 11 11
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 -46.7%, from 958.629 euro in the year 2023, to 508.470 euro in 2024. The Net Profit decreased by -457.075 euro, from 521.886 euro in 2023, to 61.895 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-Serv S.r.l. - CUI 5905124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.185 22.748 19.964 13.805 27.285 15.760 28.751 20.239 34.905 16.515
Current Assets 106.682 107.110 182.105 190.730 215.855 250.613 387.156 138.081 368.950 349.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.249 90.437 107.301 105.027 180.100 115.227 153.766 28.677 180.483 127.716
Cash 12.434 16.673 74.804 85.703 35.755 135.386 233.391 109.404 188.467 221.326
Shareholders Funds 67.787 78.564 148.956 162.145 184.024 184.315 333.635 100.940 323.669 296.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.345 52.601 54.415 44.043 60.396 82.637 82.579 58.113 82.189 70.665
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 "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 349.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.716 euro and cash availability of 221.326 euro.
The company's Equity was valued at 296.349 euro, while total Liabilities amounted to 70.665 euro. Equity decreased by -25.511 euro, from 323.669 euro in 2023, to 296.349 in 2024.

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