Financial results - GEOLEX SPECTRUM S.R.L.

Financial Summary - Geolex Spectrum S.r.l.
Unique identification code: 41531441
Registration number: J40/10845/2019
Nace: 5320
Sales - Ron
64.738
Net Profit - Ron
27.068
Employees
3
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Company Geolex Spectrum S.r.l. with Fiscal Code 41531441 recorded a turnover of 2024 of 64.738, with a net profit of 27.068 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 75 5.618 27.705 125.244 64.738
Total Income - EUR - - - - 0 75 5.618 27.705 125.244 64.738
Total Expenses - EUR - - - - 1.135 2.788 403 8.241 111.276 36.745
Gross Profit/Loss - EUR - - - - -1.135 -2.713 5.215 19.464 13.968 27.993
Net Profit/Loss - EUR - - - - -1.135 -2.715 5.047 18.943 12.900 27.068
Employees - - - - 0 0 0 1 1 3
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 -48.0%, from 125.244 euro in the year 2023, to 64.738 euro in 2024. The Net Profit increased by 14.240 euro, from 12.900 euro in 2023, to 27.068 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 - Geolex Spectrum S.r.l. - CUI 41531441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 772 4.348
Current Assets - - - - 13 -9 1.786 19.739 29.655 29.821
Inventories - - - - 0 0 0 0 116 129
Receivables - - - - 0 0 0 16.557 24.736 21.706
Cash - - - - 13 -9 1.786 3.182 4.804 7.987
Shareholders Funds - - - - -1.093 -3.788 1.343 18.991 20.978 27.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.106 3.779 444 748 9.449 6.987
Income in Advance - - - - 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.821 euro in 2024 which includes Inventories of 129 euro, Receivables of 21.706 euro and cash availability of 7.987 euro.
The company's Equity was valued at 27.183 euro, while total Liabilities amounted to 6.987 euro. Equity increased by 6.322 euro, from 20.978 euro in 2023, to 27.183 in 2024.

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