Financial results - GEODETIC SYS SRL

Financial Summary - Geodetic Sys Srl
Unique identification code: 23655239
Registration number: J40/6193/2008
Nace: 7112
Sales - Ron
474.376
Net Profit - Ron
-248.118
Employees
23
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Company Geodetic Sys Srl with Fiscal Code 23655239 recorded a turnover of 2024 of 474.376, with a net profit of -248.118 and having an average number of employees of 23. 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 - Geodetic Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.308 156.546 761.414 338.206 501.030 409.134 588.187 878.315 1.200.947 474.376
Total Income - EUR 136.360 156.546 761.417 360.915 504.340 410.516 590.322 878.670 1.204.404 476.054
Total Expenses - EUR 105.441 103.067 183.056 244.792 275.530 216.974 433.442 601.535 897.237 724.172
Gross Profit/Loss - EUR 30.919 53.479 578.360 116.122 228.810 193.542 156.880 277.136 307.167 -248.118
Net Profit/Loss - EUR 30.919 53.479 571.030 112.514 223.753 190.336 151.075 268.756 286.342 -248.118
Employees 10 11 15 21 23 19 21 39 41 23
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 -60.3%, from 1.200.947 euro in the year 2023, to 474.376 euro in 2024. The Net Profit decreased by -284.742 euro, from 286.342 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 - Geodetic Sys Srl - CUI 23655239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.729 30.597 65.247 70.644 111.997 96.493 122.736 213.670 255.562 232.358
Current Assets 116.447 129.556 631.915 141.567 254.557 243.442 208.482 508.249 430.048 290.579
Inventories 0 0 0 0 0 0 908 1.239 2.153 2.248
Receivables 69.381 54.511 244.427 126.684 188.369 168.563 95.716 465.821 265.074 220.164
Cash 47.066 75.045 387.488 14.883 66.188 74.879 111.858 41.190 162.821 68.167
Shareholders Funds 115.704 121.241 571.842 153.600 216.310 232.804 209.591 268.833 286.419 -128.223
Social Capital 45 45 66 69 67 66 65 65 65 64
Debts 24.472 38.912 125.320 58.698 151.718 107.261 125.201 460.757 404.280 657.154
Income in Advance 0 0 0 0 0 0 0 0 7.915 6.242
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 290.579 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 220.164 euro and cash availability of 68.167 euro.
The company's Equity was valued at -128.223 euro, while total Liabilities amounted to 657.154 euro. Equity decreased by -413.041 euro, from 286.419 euro in 2023, to -128.223 in 2024. The Debt Ratio was 122.8% in the year 2024.

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