Company Geologic Don Srl with Fiscal Code 11129826
recorded a turnover of 2024 of
288.887,
with a net profit of
1.155
and having an average number of employees of
3.
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 -
Geologic Don Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.449
199.487
217.625
232.710
127.894
130.879
214.461
328.988
180.572
288.887
Total Income - EUR
126.244
201.105
246.910
235.897
135.714
144.869
214.760
329.540
182.733
288.998
Total Expenses - EUR
97.962
136.611
152.204
146.750
153.071
104.122
118.757
161.545
136.942
280.226
Gross Profit/Loss - EUR
28.282
64.495
94.706
89.148
-17.357
40.747
96.003
167.995
45.791
8.771
Net Profit/Loss - EUR
23.757
54.737
92.313
86.769
-18.714
39.407
94.204
165.194
44.227
1.155
Employees
4
6
6
6
6
2
2
3
3
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 increased by 60.9%, from 180.572 euro in the year 2023, to 288.887 euro in 2024.
The Net Profit decreased by -42.825 euro, from 44.227 euro in 2023, to 1.155 in the last year.
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Financial Reports - Geologic Don Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geologic Don Srl - CUI 11129826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.253
128.934
117.970
99.791
90.468
110.539
362.228
590.958
716.410
743.534
Current Assets
129.551
138.968
189.024
280.905
252.698
262.670
163.859
188.339
114.319
79.614
Inventories
0
0
0
0
0
0
0
1.657
6.371
6.335
Receivables
30.703
44.362
62.305
99.624
34.752
27.283
125.450
85.188
65.584
55.320
Cash
85.614
80.449
112.603
167.424
204.357
235.387
38.409
101.494
42.364
17.959
Shareholders Funds
178.525
207.927
239.046
230.810
122.537
159.621
250.285
416.255
464.303
462.863
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
64.279
59.975
67.948
149.886
220.629
213.588
275.805
363.042
366.426
360.284
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.614 euro in 2024 which includes Inventories of
6.335 euro, Receivables of
55.320 euro and cash availability of
17.959 euro.
The company's Equity was valued at
462.863 euro, while total Liabilities amounted to
360.284 euro.
Equity increased by 1.155 euro, from 464.303 euro in 2023, to 462.863 in 2024.
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