Company Geo Special Print S.r.l. with Fiscal Code 37969177
recorded a turnover of 2024 of
25.513,
with a net profit of
21.617
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Special Print S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.742
19.455
39.607
56.849
52.541
216.001
25.723
25.513
Total Income - EUR
-
-
4.795
24.878
40.643
56.849
51.672
225.082
35.020
54.790
Total Expenses - EUR
-
-
4.091
23.490
29.325
24.480
35.676
128.316
31.753
29.481
Gross Profit/Loss - EUR
-
-
704
1.388
11.318
32.369
15.996
96.766
3.266
25.308
Net Profit/Loss - EUR
-
-
562
1.140
10.607
32.369
15.471
94.595
3.001
21.617
Employees
-
-
0
2
1
1
2
2
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 -0.3%, from 25.723 euro in the year 2023, to 25.513 euro in 2024.
The Net Profit increased by 18.632 euro, from 3.001 euro in 2023, to 21.617 in the last year.
Check the financial reports for the company - Geo Special Print S.r.l.
Financial Rating - GEO SPECIAL PRINT S.R.L.
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Financial Rating
Payment Limits - Geo Special Print S.r.l.
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Prob. of insolvency - Geo Special Print S.r.l.
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Insolvency Probability
Financial Reports - Geo Special Print S.r.l.
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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 Special Print S.r.l. - CUI 37969177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.351
3.144
5.256
5.275
3.624
5.549
3.133
1.802
Current Assets
-
-
2.529
12.328
35.005
61.786
75.003
144.917
127.811
61.696
Inventories
-
-
387
8.899
7.871
5.068
3.439
6.266
12.806
36.080
Receivables
-
-
0
3.410
16.569
36.174
67.149
99.175
109.352
20.272
Cash
-
-
2.142
18
10.565
20.544
4.377
39.439
5.615
5.345
Shareholders Funds
-
-
606
1.734
12.307
32.410
47.162
108.819
88.897
34.040
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.275
13.737
27.954
34.651
31.464
41.648
42.047
29.458
Income in Advance
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.696 euro in 2024 which includes Inventories of
36.080 euro, Receivables of
20.272 euro and cash availability of
5.345 euro.
The company's Equity was valued at
34.040 euro, while total Liabilities amounted to
29.458 euro.
Equity decreased by -54.360 euro, from 88.897 euro in 2023, to 34.040 in 2024.
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