Financial results - GEOFIZICA-FORAJE SRL

Financial Summary - Geofizica-Foraje Srl
Unique identification code: 29451912
Registration number: J40/14883/2011
Nace: 7112
Sales - Ron
160.829
Net Profit - Ron
317
Employees
5
Open Account
Company Geofizica-Foraje Srl with Fiscal Code 29451912 recorded a turnover of 2024 of 160.829, with a net profit of 317 and having an average number of employees of 5. 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 - Geofizica-Foraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.963 28.169 38.550 39.206 61.839 88.111 78.689 98.950 118.307 160.829
Total Income - EUR 28.963 28.169 38.550 39.206 61.839 88.111 84.358 98.950 132.039 161.685
Total Expenses - EUR 27.999 25.124 23.343 29.601 38.625 46.505 66.975 83.413 109.934 157.632
Gross Profit/Loss - EUR 964 3.045 15.207 9.605 23.214 41.606 17.383 15.536 22.105 4.053
Net Profit/Loss - EUR 95 2.763 14.822 9.213 22.596 40.769 16.739 14.553 20.945 317
Employees 3 3 3 3 3 2 4 4 3 5
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 36.7%, from 118.307 euro in the year 2023, to 160.829 euro in 2024. The Net Profit decreased by -20.511 euro, from 20.945 euro in 2023, to 317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofizica-Foraje Srl - CUI 29451912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 212 0 0 7.469 5.059 84.859 61.077 74.401 36.875
Current Assets 10.680 3.147 15.306 10.048 15.809 37.206 40.716 15.501 40.213 13.953
Inventories 0 0 3.485 0 0 0 0 0 0 0
Receivables 697 1.793 832 150 1.739 1.308 10.299 6.944 12.563 5.459
Cash 9.983 1.355 10.989 9.897 14.070 35.898 30.417 8.557 27.650 8.494
Shareholders Funds 10.545 2.817 14.874 9.265 22.646 40.819 56.652 14.601 20.994 21.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492 542 431 783 631 1.447 68.923 61.977 93.621 29.634
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 13.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.459 euro and cash availability of 8.494 euro.
The company's Equity was valued at 21.194 euro, while total Liabilities amounted to 29.634 euro. Equity increased by 317 euro, from 20.994 euro in 2023, to 21.194 in 2024.

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