Financial results - GEO-STING DEFENCE S.R.L.

Financial Summary - Geo-Sting Defence S.r.l.
Unique identification code: 42420700
Registration number: J15/307/2020
Nace: 2910
Sales - Ron
-
Net Profit - Ron
-153.802
Employees
6
Open Account
Company Geo-Sting Defence S.r.l. with Fiscal Code 42420700 recorded a turnover of 2024 of - , with a net profit of -153.802 and having an average number of employees of 6. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2 1
Total Expenses - EUR - - - - - - - - 15.855 153.803
Gross Profit/Loss - EUR - - - - - - - - -15.853 -153.802
Net Profit/Loss - EUR - - - - - - - - -15.853 -153.802
Employees - - - - - - - - 4 6
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-Sting Defence S.r.l. - CUI 42420700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.976 39.329
Current Assets - - - - - - - - 25.364 26.966
Inventories - - - - - - - - 11.614 11.550
Receivables - - - - - - - - 12.941 14.304
Cash - - - - - - - - 809 1.112
Shareholders Funds - - - - - - - - -16.243 -169.955
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 96.935 237.547
Income in Advance - - - - - - - - 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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.966 euro in 2024 which includes Inventories of 11.550 euro, Receivables of 14.304 euro and cash availability of 1.112 euro.
The company's Equity was valued at -169.955 euro, while total Liabilities amounted to 237.547 euro. Equity decreased by -153.802 euro, from -16.243 euro in 2023, to -169.955 in 2024.

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