Financial results - GEODEZ ZDROBA SRL

Financial Summary - Geodez Zdroba Srl
Unique identification code: 34260323
Registration number: J2015000125314
Nace: 7112
Sales - Ron
42.774
Net Profit - Ron
-3.774
Employees
3
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Company Geodez Zdroba Srl with Fiscal Code 34260323 recorded a turnover of 2024 of 42.774, with a net profit of -3.774 and having an average number of employees of 3. 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 - Geodez Zdroba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.643 11.917 16.327 17.659 10.841 19.782 40.829 35.918 44.505 42.774
Total Income - EUR 10.643 11.917 16.327 17.659 10.841 20.346 40.830 35.919 44.515 42.775
Total Expenses - EUR 7.240 10.754 14.775 23.970 21.694 20.792 14.921 26.450 34.855 46.164
Gross Profit/Loss - EUR 3.402 1.163 1.552 -6.312 -10.853 -446 25.909 9.469 9.661 -3.389
Net Profit/Loss - EUR 3.083 1.043 1.389 -6.488 -10.961 -644 25.501 9.110 9.269 -3.774
Employees 2 2 2 2 2 3 3 2 2 3
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 -3.3%, from 44.505 euro in the year 2023, to 42.774 euro in 2024. The Net Profit decreased by -9.217 euro, from 9.269 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 - Geodez Zdroba Srl - CUI 34260323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 104 102 50 0 0 0 0 5.811 5.690
Current Assets 6.477 7.897 9.011 8.282 5.283 5.614 26.049 31.334 28.295 21.989
Inventories 644 638 627 1.260 1.236 1.212 2.018 2.024 3.071 3.054
Receivables 1.125 1.814 2.922 1.769 2.697 2.659 2.363 6.231 1.225 398
Cash 4.708 5.446 5.462 5.253 1.351 1.743 21.669 23.079 23.999 18.536
Shareholders Funds 3.128 4.140 5.458 -1.130 -12.069 -12.484 13.294 22.445 31.646 22.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.506 3.861 3.655 9.462 17.352 18.098 12.756 8.889 2.461 4.788
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 "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 21.989 euro in 2024 which includes Inventories of 3.054 euro, Receivables of 398 euro and cash availability of 18.536 euro.
The company's Equity was valued at 22.890 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -8.578 euro, from 31.646 euro in 2023, to 22.890 in 2024.

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