Financial results - GEODIN S.R.L.

Financial Summary - Geodin S.r.l.
Unique identification code: 18135620
Registration number: J35/3657/2005
Nace: 7120
Sales - Ron
105.492
Net Profit - Ron
24.380
Employees
3
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Company Geodin S.r.l. with Fiscal Code 18135620 recorded a turnover of 2024 of 105.492, with a net profit of 24.380 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.253 33.903 46.203 57.061 84.296 79.940 107.677 94.120 88.557 105.492
Total Income - EUR 43.163 33.903 46.204 57.100 84.298 81.677 107.726 94.151 98.665 105.492
Total Expenses - EUR 39.656 45.440 46.516 47.931 56.041 65.942 79.109 83.464 93.510 78.903
Gross Profit/Loss - EUR 3.506 -11.536 -313 9.169 28.257 15.735 28.616 10.687 5.155 26.589
Net Profit/Loss - EUR 2.542 -11.875 -775 8.588 27.414 14.973 27.539 9.745 4.249 24.380
Employees 2 3 3 3 3 4 4 5 3 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 increased by 19.8%, from 88.557 euro in the year 2023, to 105.492 euro in 2024. The Net Profit increased by 20.155 euro, from 4.249 euro in 2023, to 24.380 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 - Geodin S.r.l. - CUI 18135620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.324 23.472 21.035 18.717 23.271 22.137 40.536 47.049 33.290 20.251
Current Assets 999 200 3.274 1.391 472 7.915 3.516 1.674 4.357 9.939
Inventories 0 0 1.540 0 4 0 465 466 0 0
Receivables -18 -118 0 0 0 0 0 26 148 0
Cash 1.017 318 1.734 1.391 468 7.915 3.051 1.181 4.210 9.939
Shareholders Funds -52.054 -63.399 -63.100 -53.354 -24.907 -8.829 -21.558 -11.879 -30.771 -48.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.377 87.071 87.409 73.463 48.650 38.881 65.609 60.602 68.419 78.809
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.939 euro.
The company's Equity was valued at -48.618 euro, while total Liabilities amounted to 78.809 euro. Equity decreased by -18.019 euro, from -30.771 euro in 2023, to -48.618 in 2024.

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