Financial results - GEOISCOM S.R.L.

Financial Summary - Geoiscom S.r.l.
Unique identification code: 45754543
Registration number: J40/4281/2022
Nace: 4941
Sales - Ron
91.958
Net Profit - Ron
13.670
Employees
2
Open Account
Company Geoiscom S.r.l. with Fiscal Code 45754543 recorded a turnover of 2024 of 91.958, with a net profit of 13.670 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.098 65.895 91.958
Total Income - EUR - - - - - - - 43.098 65.895 93.827
Total Expenses - EUR - - - - - - - 34.942 60.550 78.331
Gross Profit/Loss - EUR - - - - - - - 8.156 5.344 15.496
Net Profit/Loss - EUR - - - - - - - 7.725 4.846 13.670
Employees - - - - - - - 1 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 40.3%, from 65.895 euro in the year 2023, to 91.958 euro in 2024. The Net Profit increased by 8.851 euro, from 4.846 euro in 2023, to 13.670 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 - Geoiscom S.r.l. - CUI 45754543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.993 18.889 14.118
Current Assets - - - - - - - 9.492 21.688 25.747
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.056 8.458 9.181
Cash - - - - - - - 1.436 13.230 16.566
Shareholders Funds - - - - - - - 7.765 12.588 13.718
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.984 28.102 26.828
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.181 euro and cash availability of 16.566 euro.
The company's Equity was valued at 13.718 euro, while total Liabilities amounted to 26.828 euro. Equity increased by 1.201 euro, from 12.588 euro in 2023, to 13.718 in 2024.

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