Financial results - GEOGAM TEST&DRILL S.R.L.

Financial Summary - Geogam Test&Drill S.r.l.
Unique identification code: 37475386
Registration number: J12/2054/2017
Nace: 4313
Sales - Ron
103.474
Net Profit - Ron
38.295
Employees
2
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Company Geogam Test&Drill S.r.l. with Fiscal Code 37475386 recorded a turnover of 2024 of 103.474, with a net profit of 38.295 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogam Test&Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.501 26.754 43.749 78.880 110.928 124.387 120.291 103.474
Total Income - EUR - - 9.501 27.963 48.886 83.532 117.093 129.330 124.840 107.998
Total Expenses - EUR - - 2.653 13.026 45.247 61.399 73.702 104.864 79.721 67.863
Gross Profit/Loss - EUR - - 6.847 14.936 3.638 22.133 43.392 24.466 45.119 40.135
Net Profit/Loss - EUR - - 6.562 14.369 3.201 21.400 42.418 23.421 44.137 38.295
Employees - - 1 1 4 4 4 4 3 2
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 -13.5%, from 120.291 euro in the year 2023, to 103.474 euro in 2024. The Net Profit decreased by -5.595 euro, from 44.137 euro in 2023, to 38.295 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 Test&Drill S.r.l. - CUI 37475386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.472 32.005 39.220 31.034 40.074 27.345 15.590
Current Assets - - 7.005 25.599 27.770 47.081 107.220 118.973 74.024 69.334
Inventories - - 0 1 0 207 0 0 0 0
Receivables - - 2.309 5.748 6.240 10.817 57.342 54.251 60.628 66.603
Cash - - 4.695 19.850 21.530 36.057 49.878 64.722 13.396 2.731
Shareholders Funds - - 6.606 20.853 23.650 44.214 81.400 105.074 46.819 38.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 399 3.027 2.829 14.043 35.440 37.507 42.672 39.109
Income in Advance - - 0 39.191 33.295 28.400 21.605 16.729 12.130 7.539
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.603 euro and cash availability of 2.731 euro.
The company's Equity was valued at 38.335 euro, while total Liabilities amounted to 39.109 euro. Equity decreased by -8.221 euro, from 46.819 euro in 2023, to 38.335 in 2024. The Debt Ratio was 46.0% in the year 2024.

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