Financial results - GEOCRISTA SERV SRL

Financial Summary - Geocrista Serv Srl
Unique identification code: 9635910
Registration number: J09/385/1997
Nace: 3831
Sales - Ron
25.458
Net Profit - Ron
-6.552
Employees
1
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Company Geocrista Serv Srl with Fiscal Code 9635910 recorded a turnover of 2024 of 25.458, with a net profit of -6.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocrista Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 920 9.852 40.025 35.072 53.414 44.518 37.941 25.458
Total Income - EUR 0 0 920 9.852 42.421 38.304 53.414 44.518 37.941 25.458
Total Expenses - EUR 0 0 937 9.175 39.858 29.705 37.564 31.018 33.471 31.755
Gross Profit/Loss - EUR 0 0 -17 676 2.563 8.599 15.850 13.500 4.469 -6.297
Net Profit/Loss - EUR 0 0 -44 562 2.162 8.248 15.095 13.055 4.098 -6.552
Employees 0 0 0 1 2 1 2 1 1 1
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 -32.5%, from 37.941 euro in the year 2023, to 25.458 euro in 2024. The Net Profit decreased by -4.075 euro, from 4.098 euro in 2023, to 0 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 - Geocrista Serv Srl - CUI 9635910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 827 813 798 783 768 751 753 751 747
Current Assets 1.294 1.280 1.595 1.882 3.656 11.357 25.766 32.963 9.277 4.482
Inventories 1.215 1.203 1.496 1.389 2.360 1.790 2.676 3.877 2.846 2.949
Receivables 75 75 82 162 910 69 2.411 899 2.005 1.368
Cash 3 3 16 332 386 9.498 20.679 28.188 4.426 166
Shareholders Funds -650 -644 -677 -103 2.062 10.271 25.138 32.390 6.065 -521
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.779 2.751 3.085 2.783 2.376 1.854 1.379 1.326 3.963 5.749
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 "3831 - 3831"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 1.368 euro and cash availability of 166 euro.
The company's Equity was valued at -521 euro, while total Liabilities amounted to 5.749 euro. Equity decreased by -6.552 euro, from 6.065 euro in 2023, to -521 in 2024.

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