Financial results - GEODAL SERVICE SRL

Financial Summary - Geodal Service Srl
Unique identification code: 21432788
Registration number: J2007000261282
Nace: 6220
Sales - Ron
20.676
Net Profit - Ron
6.388
Employees
1
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Company Geodal Service Srl with Fiscal Code 21432788 recorded a turnover of 2024 of 20.676, with a net profit of 6.388 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.422 13.116 12.459 14.257 32.896 20.680 14.353 17.686 18.446 20.676
Total Income - EUR 12.422 13.116 12.459 14.591 33.140 20.680 14.353 18.041 18.446 20.758
Total Expenses - EUR 2.722 3.013 3.763 8.705 10.526 11.326 9.776 10.108 11.029 14.177
Gross Profit/Loss - EUR 9.701 10.103 8.696 5.886 22.615 9.354 4.577 7.932 7.417 6.582
Net Profit/Loss - EUR 9.328 9.709 8.322 5.740 22.283 9.165 4.449 7.755 7.251 6.388
Employees 0 0 0 1 1 1 1 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 increased by 12.7%, from 18.446 euro in the year 2023, to 20.676 euro in 2024. The Net Profit decreased by -822 euro, from 7.251 euro in 2023, to 6.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODAL SERVICE SRL

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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 - Geodal Service Srl - CUI 21432788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 1.253 1.133 2.278 3.117 2.249 1.442 1.047 1.314 2.176
Current Assets 28.412 29.605 36.576 32.600 45.333 53.243 57.603 35.186 38.028 36.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.131 12.853 22.140 21.821 33.840 45.371 50.301 28.151 28.113 26.881
Cash 19.282 16.752 14.436 10.779 11.492 7.872 7.301 7.036 9.915 9.910
Shareholders Funds 27.889 28.081 26.382 23.469 45.298 53.604 56.864 32.778 36.633 36.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.071 2.777 11.327 11.408 3.152 1.889 2.180 3.455 2.709 2.540
Income in Advance 0 0 0 0 0 0 0 0 0 164
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.881 euro and cash availability of 9.910 euro.
The company's Equity was valued at 36.262 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -167 euro, from 36.633 euro in 2023, to 36.262 in 2024. The Debt Ratio was 6.5% in the year 2024.

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