Financial results - GEOGNOZIS SRL

Financial Summary - Geognozis Srl
Unique identification code: 16239005
Registration number: J12/958/2004
Nace: 7112
Sales - Ron
59.657
Net Profit - Ron
-2.288
Employees
2
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Company Geognozis Srl with Fiscal Code 16239005 recorded a turnover of 2024 of 59.657, with a net profit of -2.288 and having an average number of employees of 2. 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 - Geognozis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.367 41.756 47.085 32.545 50.299 58.341 55.733 57.684 40.430 59.657
Total Income - EUR 46.367 42.427 48.399 32.546 50.553 58.341 55.733 57.684 40.919 60.171
Total Expenses - EUR 42.036 45.003 47.079 43.690 63.684 66.707 68.052 54.229 44.353 61.445
Gross Profit/Loss - EUR 4.331 -2.576 1.320 -11.144 -13.131 -8.366 -12.319 3.456 -3.434 -1.273
Net Profit/Loss - EUR 2.940 -2.993 966 -11.468 -13.636 -8.795 -12.766 2.994 -3.761 -2.288
Employees 5 5 5 5 4 5 5 4 2 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 increased by 48.4%, from 40.430 euro in the year 2023, to 59.657 euro in 2024.
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 - Geognozis Srl - CUI 16239005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 544 336 1.205 11.155 8.314 5.235 4.380 1.462 1.679
Current Assets 12.153 11.161 19.253 28.201 13.401 10.891 13.204 14.757 13.295 15.531
Inventories 8.030 8.271 8.131 8.326 8.344 8.186 8.004 8.029 8.014 5.921
Receivables 2.857 540 7.408 17.177 2.898 2.171 4.437 2.312 4.426 5.265
Cash 1.266 2.350 3.714 2.698 2.159 535 762 4.417 856 4.344
Shareholders Funds 2.599 -234 736 -10.746 -24.174 -32.511 -44.555 -42.003 -45.637 -47.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.120 11.939 18.853 40.152 48.729 51.716 62.994 59.869 59.615 63.673
Income in Advance 0 0 0 0 0 0 0 1.272 779 1.278
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 15.531 euro in 2024 which includes Inventories of 5.921 euro, Receivables of 5.265 euro and cash availability of 4.344 euro.
The company's Equity was valued at -47.669 euro, while total Liabilities amounted to 63.673 euro. Equity decreased by -2.288 euro, from -45.637 euro in 2023, to -47.669 in 2024. The Debt Ratio was 368.4% in the year 2024.

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