Financial results - GEO-SIL CLEAN SRL

Financial Summary - Geo-Sil Clean Srl
Unique identification code: 27424660
Registration number: J06/364/2010
Nace: 8121
Sales - Ron
238.503
Net Profit - Ron
98.321
Employees
3
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Company Geo-Sil Clean Srl with Fiscal Code 27424660 recorded a turnover of 2024 of 238.503, with a net profit of 98.321 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Sil Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.491 77.104 112.244 117.478 141.181 182.242 177.789 194.526 242.506 238.503
Total Income - EUR 73.823 83.861 115.080 120.404 143.991 186.835 180.702 195.994 242.506 238.503
Total Expenses - EUR 61.990 77.930 94.202 107.904 86.980 95.640 105.625 113.614 125.283 134.318
Gross Profit/Loss - EUR 11.833 5.931 20.878 12.500 57.011 91.195 75.077 82.380 117.224 104.185
Net Profit/Loss - EUR 10.165 5.157 19.099 11.321 55.598 89.362 73.364 80.854 115.078 98.321
Employees 8 8 10 10 9 8 9 7 4 3
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 -1.1%, from 242.506 euro in the year 2023, to 238.503 euro in 2024. The Net Profit decreased by -16.113 euro, from 115.078 euro in 2023, to 98.321 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-Sil Clean Srl - CUI 27424660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 21.708 33.496 25.049 17.662 10.624 7.191 12.113 8.146 4.387
Current Assets 28.937 32.114 62.847 77.657 129.845 199.573 228.344 180.292 159.735 153.032
Inventories 0 403 733 1.134 2.433 4.100 5.250 12.315 16.082 13.257
Receivables 12.373 10.797 19.971 15.963 69.646 118.514 110.409 122.879 128.525 126.318
Cash 16.564 20.914 42.144 60.560 57.766 76.959 112.685 45.098 15.128 13.457
Shareholders Funds 14.702 19.709 38.474 49.090 103.737 145.650 178.121 132.328 97.821 98.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.817 34.113 44.994 43.520 36.590 60.172 55.994 60.077 70.060 59.050
Income in Advance 0 15.971 12.874 10.096 7.180 4.375 1.419 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.032 euro in 2024 which includes Inventories of 13.257 euro, Receivables of 126.318 euro and cash availability of 13.457 euro.
The company's Equity was valued at 98.369 euro, while total Liabilities amounted to 59.050 euro. Equity increased by 1.095 euro, from 97.821 euro in 2023, to 98.369 in 2024.

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