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

Financial Summary - Geo-Sting Security S.r.l.
Unique identification code: 32878337
Registration number: J15/143/2014
Nace: 8010
Sales - Ron
352.424
Net Profit - Ron
31.459
Employees
28
Open Account
Company Geo-Sting Security S.r.l. with Fiscal Code 32878337 recorded a turnover of 2024 of 352.424, with a net profit of 31.459 and having an average number of employees of 28. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.121 199.719 226.630 186.050 196.935 255.845 169.073 205.088 271.811 352.424
Total Income - EUR 59.121 199.719 226.791 186.050 197.047 255.845 169.073 205.088 271.912 352.424
Total Expenses - EUR 80.911 200.672 231.598 188.104 194.619 175.392 152.032 169.218 245.793 316.013
Gross Profit/Loss - EUR -21.790 -953 -4.807 -2.054 2.428 80.453 17.041 35.870 26.119 36.411
Net Profit/Loss - EUR -23.564 -1.932 -6.978 -3.914 457 78.054 15.553 34.127 23.808 31.459
Employees 21 35 35 27 26 22 19 19 23 28
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 increased by 30.4%, from 271.811 euro in the year 2023, to 352.424 euro in 2024. The Net Profit increased by 7.784 euro, from 23.808 euro in 2023, to 31.459 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-Sting Security S.r.l. - CUI 32878337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 34.531 57.415 79.499 72.703 90.416 85.625 92.762 130.043 163.877 195.838
Inventories 0 0 0 0 0 0 336 0 0 0
Receivables 34.064 57.370 61.712 54.639 90.373 84.994 79.466 129.218 162.107 195.590
Cash 467 46 17.787 18.064 43 631 12.959 825 1.770 248
Shareholders Funds -23.919 -25.607 -32.152 -35.476 -34.332 44.373 58.942 93.252 116.777 147.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.513 83.022 111.651 108.179 124.747 41.252 33.820 36.791 47.100 48.255
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.590 euro and cash availability of 248 euro.
The company's Equity was valued at 147.583 euro, while total Liabilities amounted to 48.255 euro. Equity increased by 31.459 euro, from 116.777 euro in 2023, to 147.583 in 2024.

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