Financial results - GEOLIGHT S.R.L.

Financial Summary - Geolight S.r.l.
Unique identification code: 45501680
Registration number: J23/487/2023
Nace: 6190
Sales - Ron
89.210
Net Profit - Ron
68.347
Employees
1
Open Account
Company Geolight S.r.l. with Fiscal Code 45501680 recorded a turnover of 2024 of 89.210, with a net profit of 68.347 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 97.055 89.210
Total Income - EUR - - - - - - - 0 98.098 90.308
Total Expenses - EUR - - - - - - - 85 70.622 19.318
Gross Profit/Loss - EUR - - - - - - - -85 27.476 70.990
Net Profit/Loss - EUR - - - - - - - -85 22.932 68.347
Employees - - - - - - - 0 0 1
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 -7.6%, from 97.055 euro in the year 2023, to 89.210 euro in 2024. The Net Profit increased by 45.544 euro, from 22.932 euro in 2023, to 68.347 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 - Geolight S.r.l. - CUI 45501680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 608 242
Current Assets - - - - - - - 463 47.466 119.671
Inventories - - - - - - - 0 36.809 36.603
Receivables - - - - - - - 0 1.770 63.155
Cash - - - - - - - 463 8.887 19.913
Shareholders Funds - - - - - - - -44 21.988 68.396
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 507 26.198 51.714
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.671 euro in 2024 which includes Inventories of 36.603 euro, Receivables of 63.155 euro and cash availability of 19.913 euro.
The company's Equity was valued at 68.396 euro, while total Liabilities amounted to 51.714 euro. Equity increased by 46.531 euro, from 21.988 euro in 2023, to 68.396 in 2024.

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