Financial results - GEODELTA SRL

Financial Summary - Geodelta Srl
Unique identification code: 38467861
Registration number: J40/18833/2017
Nace: 7112
Sales - Ron
23.906
Net Profit - Ron
9.601
Employees
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Company Geodelta Srl with Fiscal Code 38467861 recorded a turnover of 2024 of 23.906, with a net profit of 9.601 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 - Geodelta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.850 16.009 12.768 11.006 12.338 19.523 24.797 23.906
Total Income - EUR - - 2.850 16.009 12.768 11.006 12.338 19.523 24.797 23.911
Total Expenses - EUR - - 278 9.945 4.732 4.486 1.462 2.324 7.221 12.009
Gross Profit/Loss - EUR - - 2.571 6.064 8.037 6.520 10.877 17.200 17.576 11.902
Net Profit/Loss - EUR - - 2.486 5.584 7.654 6.207 10.514 16.626 14.820 9.601
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -3.1%, from 24.797 euro in the year 2023, to 23.906 euro in 2024. The Net Profit decreased by -5.137 euro, from 14.820 euro in 2023, to 9.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODELTA SRL

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Geodelta 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 - Geodelta Srl - CUI 38467861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 699 615 557 501 445 402 1.292 27.815
Current Assets - - 3.028 7.638 7.336 5.871 10.173 17.192 16.167 9.059
Inventories - - 0 0 0 0 0 333 0 0
Receivables - - 0 110 107 0 0 0 6.449 2.371
Cash - - 3.028 7.528 7.229 5.871 10.173 16.859 9.718 6.688
Shareholders Funds - - 2.529 8.067 7.704 6.257 10.562 16.674 14.868 9.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.198 186 189 114 55 919 2.591 27.662
Income in Advance - - 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 "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 9.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of 6.688 euro.
The company's Equity was valued at 9.649 euro, while total Liabilities amounted to 27.662 euro. Equity decreased by -5.137 euro, from 14.868 euro in 2023, to 9.649 in 2024.

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