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Financial results - GEO SOFT INTERNATIONAL SRL

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Financial Summary - Geo Soft International Srl
Unique identification code: 11633415
Registration number: J40/2924/1999
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo Soft International Srl with Fiscal Code 11633415 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 Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Soft International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.052 160.374 172.536 - - - - - - 0
Total Income - EUR 134.356 161.217 172.721 - - - - - - 0
Total Expenses - EUR 129.382 156.147 170.429 - - - - - - 0
Gross Profit/Loss - EUR 4.975 5.071 2.292 - - - - - - 0
Net Profit/Loss - EUR 3.954 3.537 566 - - - - - - 0
Employees 9 12 9 - - - - - - 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 Soft International Srl - CUI 11633415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.366 315.366 293.813 - - - - - - 532.565
Current Assets 32.418 25.913 47.798 - - - - - - 198.868
Inventories 7.207 584 3.241 - - - - - - 28.069
Receivables 11.840 12.219 5.334 - - - - - - 57.303
Cash 13.371 13.111 39.223 - - - - - - 113.495
Shareholders Funds 366.308 346.562 341.264 - - - - - - 710.582
Social Capital 224.972 222.677 218.909 - - - - - - 402.067
Debts 4.457 5.289 15.041 - - - - - - 47.941
Income in Advance 0 0 920 - - - - - - 1.589
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.868 euro in 2024 which includes Inventories of 28.069 euro, Receivables of 57.303 euro and cash availability of 113.495 euro.
The company's Equity was valued at 710.582 euro, while total Liabilities amounted to 47.941 euro. Equity increased by 397.185 euro, from 341.264 euro in 2017, to 710.582 in 2024. The Debt Ratio was 6.3% in the year 2024.
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