Company Geo System Srl with Fiscal Code 14797552
recorded a turnover of 2024 of
- ,
with a net profit of
-2.662
and having an average number of employees of
- .
The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.816
17.858
547
0
0
0
595
852
0
0
Total Income - EUR
5.043
22.704
26.828
23.423
15.716
19.907
22.226
13.913
17.645
6.250
Total Expenses - EUR
17.264
24.464
25.100
22.613
22.491
29.958
20.456
8.589
7.739
8.912
Gross Profit/Loss - EUR
-12.222
-1.760
1.727
810
-6.775
-10.051
1.769
5.324
9.906
-2.662
Net Profit/Loss - EUR
-12.287
-1.925
699
774
-6.790
-10.051
1.769
5.324
8.320
-2.662
Employees
2
1
1
0
1
1
0
0
0
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.
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Financial Rating - GEO SYSTEM SRL
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Prob. of insolvency - Geo System Srl
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Insolvency Probability
Financial Reports - Geo System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo System Srl - CUI 14797552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.963
43.317
34.605
27.028
18.731
10.751
6.319
5.927
5.565
4.023
Current Assets
8.850
12.696
21.871
20.187
22.447
33.555
35.761
20.894
24.930
26.195
Inventories
6.093
0
0
0
0
0
1.108
0
0
0
Receivables
1.718
6.459
7.708
12.819
12.449
13.973
15.430
8.545
9.660
10.697
Cash
1.039
6.237
14.163
7.368
9.998
19.582
19.223
12.349
15.270
15.498
Shareholders Funds
-13.255
-15.045
-14.092
-13.059
-19.597
-29.276
-26.858
-21.617
-13.231
-15.819
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
75.241
78.208
76.587
66.183
66.569
73.582
68.938
48.437
43.784
46.069
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.697 euro and cash availability of
15.498 euro.
The company's Equity was valued at
-15.819 euro, while total Liabilities amounted to
46.069 euro.
Equity decreased by -2.662 euro, from -13.231 euro in 2023, to -15.819 in 2024.
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