Financial results - GEOFIZPROSPECT SRL

Financial Summary - Geofizprospect Srl
Unique identification code: 25391826
Registration number: J2009004376409
Nace: 7112
Sales - Ron
1.042.573
Net Profit - Ron
154.355
Employees
1
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Company Geofizprospect Srl with Fiscal Code 25391826 recorded a turnover of 2024 of 1.042.573, with a net profit of 154.355 and having an average number of employees of 1. 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 - Geofizprospect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.651 497.095 734.622 876.761 750.423 673.822 930.291 1.057.223 921.557 1.042.573
Total Income - EUR 456.053 499.622 737.477 880.295 755.998 675.903 931.687 1.067.447 940.047 1.046.182
Total Expenses - EUR 413.812 417.538 664.435 770.613 697.086 643.892 851.393 969.619 779.810 868.078
Gross Profit/Loss - EUR 42.241 82.084 73.042 109.682 58.912 32.011 80.294 97.828 160.237 178.104
Net Profit/Loss - EUR 34.710 68.394 60.461 100.860 52.155 25.720 72.100 86.747 136.274 154.355
Employees 3 4 3 3 3 3 2 2 1 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 13.8%, from 921.557 euro in the year 2023, to 1.042.573 euro in 2024. The Net Profit increased by 18.843 euro, from 136.274 euro in 2023, to 154.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofizprospect Srl - CUI 25391826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.728 44.078 61.102 163.938 154.418 200.476 199.844 205.977 182.087 176.934
Current Assets 131.964 93.601 133.567 191.449 113.109 105.792 174.619 271.604 268.089 262.571
Inventories 11.684 6.868 12.310 10.502 17.389 37.658 44.137 47.556 51.568 39.300
Receivables 71.612 44.566 81.053 169.828 83.823 65.384 100.549 218.432 207.476 219.427
Cash 48.667 42.167 40.204 11.119 11.897 2.750 29.934 5.616 9.045 3.844
Shareholders Funds 65.920 68.447 61.564 102.149 53.419 26.960 74.323 89.181 138.700 156.768
Social Capital 45 45 1.095 1.074 1.054 1.034 2.022 2.028 2.022 2.010
Debts 100.137 70.083 143.079 266.292 213.653 283.930 304.085 380.464 310.729 284.659
Income in Advance 237 0 0 0 1.087 0 509 9.429 2.846 2.669
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 262.571 euro in 2024 which includes Inventories of 39.300 euro, Receivables of 219.427 euro and cash availability of 3.844 euro.
The company's Equity was valued at 156.768 euro, while total Liabilities amounted to 284.659 euro. Equity increased by 18.843 euro, from 138.700 euro in 2023, to 156.768 in 2024. The Debt Ratio was 64.1% in the year 2024.

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