Financial results - GEOGAM SOLUTIONS S.R.L.

Financial Summary - Geogam Solutions S.r.l.
Unique identification code: 43011119
Registration number: J38/668/2020
Nace: 7820
Sales - Ron
159.596
Net Profit - Ron
15.225
Employees
9
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Company Geogam Solutions S.r.l. with Fiscal Code 43011119 recorded a turnover of 2024 of 159.596, with a net profit of 15.225 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 278.844 371.503 365.933 159.596
Total Income - EUR - - - - - - 278.998 372.660 366.901 159.642
Total Expenses - EUR - - - - - - 261.741 359.793 361.204 140.348
Gross Profit/Loss - EUR - - - - - - 17.257 12.867 5.698 19.295
Net Profit/Loss - EUR - - - - - - 14.961 10.001 2.200 15.225
Employees - - - - - - 16 15 12 9
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 -56.1%, from 365.933 euro in the year 2023, to 159.596 euro in 2024. The Net Profit increased by 13.037 euro, from 2.200 euro in 2023, to 15.225 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 - Geogam Solutions S.r.l. - CUI 43011119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35 15 1.961 1.334
Current Assets - - - - - - 67.232 97.347 83.886 85.352
Inventories - - - - - - 0 0 23.910 23.776
Receivables - - - - - - 54.085 63.011 52.537 60.647
Cash - - - - - - 13.147 34.336 7.439 929
Shareholders Funds - - - - - - 14.975 25.023 27.147 50.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.292 72.340 58.699 36.370
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.352 euro in 2024 which includes Inventories of 23.776 euro, Receivables of 60.647 euro and cash availability of 929 euro.
The company's Equity was valued at 50.316 euro, while total Liabilities amounted to 36.370 euro. Equity increased by 23.321 euro, from 27.147 euro in 2023, to 50.316 in 2024.

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