Financial results - GEO TOLS S.R.L.

Financial Summary - Geo Tols S.r.l.
Unique identification code: 17639174
Registration number: J35/1828/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.220
Employees
Open Account
Company Geo Tols S.r.l. with Fiscal Code 17639174 recorded a turnover of 2023 of - , with a net profit of -2.220 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.414 68.685 83.898 68.497 58.987 48.195 51.988 9.815 0 -
Total Income - EUR 60.090 69.265 85.738 69.542 60.627 59.700 52.272 9.815 0 -
Total Expenses - EUR 56.953 61.063 77.154 65.658 59.422 56.768 47.706 23.712 2.232 -
Gross Profit/Loss - EUR 3.137 8.202 8.583 3.884 1.205 2.932 4.566 -13.897 -2.232 -
Net Profit/Loss - EUR 1.335 7.510 7.726 3.189 599 2.568 4.096 -14.032 -2.232 -
Employees 6 5 5 5 5 4 3 2 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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Geo Tols 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 Tols S.r.l. - CUI 17639174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.935 13.820 24.247 18.252 12.455 6.880 4.312 2.055 0 -
Current Assets 21.087 18.927 22.098 14.745 23.267 23.315 22.573 6.774 6.305 -
Inventories 51 27 32 30 26 0 0 0 0 -
Receivables 16.904 15.658 20.980 13.820 16.556 21.006 12.321 6.292 6.269 -
Cash 4.131 3.242 1.086 895 6.686 2.309 10.252 483 36 -
Shareholders Funds 3.141 10.619 13.192 15.210 15.452 17.728 21.431 -13.983 -16.173 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.116 22.494 32.613 18.051 19.360 11.511 5.454 22.812 22.479 -
Income in Advance 0 0 876 0 974 956 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.269 euro and cash availability of 36 euro.
The company's Equity was valued at -16.173 euro, while total Liabilities amounted to 22.479 euro. Equity decreased by -2.232 euro, from -13.983 euro in 2022, to -16.173 in 2023.

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