Financial results - GEOLOG ROMÂNIA SRL

Financial Summary - Geolog România Srl
Unique identification code: 18329686
Registration number: J2008001607299
Nace: 7112
Sales - Ron
251.881
Net Profit - Ron
32.018
Employees
4
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Company Geolog România Srl with Fiscal Code 18329686 recorded a turnover of 2024 of 251.881, with a net profit of 32.018 and having an average number of employees of 4. 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 - Geolog România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.534 157.871 132.135 293.322 342.059 201.776 139.965 183.640 241.147 251.881
Total Income - EUR 239.430 158.371 132.522 298.491 348.759 214.650 144.398 185.064 245.156 258.371
Total Expenses - EUR 265.355 180.302 133.099 244.517 309.332 195.156 131.151 161.378 212.374 220.739
Gross Profit/Loss - EUR -25.925 -21.931 -577 53.974 39.427 19.494 13.247 23.686 32.782 37.633
Net Profit/Loss - EUR -31.211 -23.225 -1.820 50.992 35.941 17.435 11.923 22.069 30.779 32.018
Employees 6 4 2 3 4 3 3 3 4 4
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 5.0%, from 241.147 euro in the year 2023, to 251.881 euro in 2024. The Net Profit increased by 1.411 euro, from 30.779 euro in 2023, to 32.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geolog România Srl - CUI 18329686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.645 10.185 9.405 28.330 53.913 33.968 22.343 10.921 1.469 2.496
Current Assets 58.778 49.151 75.555 80.678 86.005 104.360 119.175 147.937 189.956 219.733
Inventories 158 395 0 0 257 0 0 86 226 225
Receivables 31.599 29.354 39.624 46.719 76.810 82.407 39.865 81.427 107.013 123.585
Cash 27.021 19.402 35.931 33.959 8.939 21.953 79.310 66.425 82.718 95.923
Shareholders Funds 78.554 54.528 51.785 102.764 136.715 134.845 134.498 156.984 187.288 218.259
Social Capital 84.355 83.495 82.082 80.576 79.015 77.518 75.798 76.034 75.803 75.379
Debts 6.084 5.474 33.510 8.930 5.788 7.050 7.664 7.601 13.571 8.874
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.733 euro in 2024 which includes Inventories of 225 euro, Receivables of 123.585 euro and cash availability of 95.923 euro.
The company's Equity was valued at 218.259 euro, while total Liabilities amounted to 8.874 euro. Equity increased by 32.018 euro, from 187.288 euro in 2023, to 218.259 in 2024.

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