Financial results - GEODRAG DIVERS SRL

Financial Summary - Geodrag Divers Srl
Unique identification code: 33985846
Registration number: J10/37/2015
Nace: 220
Sales - Ron
97.419
Net Profit - Ron
6.597
Employees
1
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Company Geodrag Divers Srl with Fiscal Code 33985846 recorded a turnover of 2024 of 97.419, with a net profit of 6.597 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodrag Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.426 48.299 73.083 53.379 69.056 82.884 83.257 101.492 88.806 97.419
Total Income - EUR 43.426 48.299 73.083 53.379 69.056 82.907 83.257 101.492 88.806 97.419
Total Expenses - EUR 25.108 44.051 52.366 41.949 44.467 63.101 52.197 88.713 95.933 88.717
Gross Profit/Loss - EUR 18.318 4.248 20.717 11.430 24.589 19.805 31.060 12.779 -7.126 8.703
Net Profit/Loss - EUR 17.016 3.765 19.986 10.896 23.899 18.976 30.227 11.764 -8.014 6.597
Employees 0 2 3 3 1 2 3 3 3 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 10.3%, from 88.806 euro in the year 2023, to 97.419 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 - Geodrag Divers Srl - CUI 33985846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.040 2.273 1.687 1.750 1.189 650 131 18.001 15.672 13.319
Current Assets 14.820 20.749 24.061 34.124 57.661 76.354 106.108 50.913 42.716 44.553
Inventories 273 3.019 10.873 13.016 22.224 12.251 13.254 10.840 13.330 13.326
Receivables 582 576 1.887 3.622 1.559 8.676 12.329 16.917 11.589 8.200
Cash 13.966 17.155 11.301 17.486 33.878 55.427 80.525 23.157 17.797 23.027
Shareholders Funds 17.061 3.818 23.740 34.200 57.436 75.324 103.881 60.747 52.548 54.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800 19.203 2.008 1.673 1.414 1.681 2.357 8.167 5.840 3.391
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.553 euro in 2024 which includes Inventories of 13.326 euro, Receivables of 8.200 euro and cash availability of 23.027 euro.
The company's Equity was valued at 54.481 euro, while total Liabilities amounted to 3.391 euro. Equity increased by 2.227 euro, from 52.548 euro in 2023, to 54.481 in 2024.

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