Financial results - GEOLOGIC SITE SRL

Financial Summary - Geologic Site Srl
Unique identification code: 23614808
Registration number: J20/560/2008
Nace: 7120
Sales - Ron
6.299.118
Net Profit - Ron
2.423.215
Employees
47
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Company Geologic Site Srl with Fiscal Code 23614808 recorded a turnover of 2024 of 6.299.118, with a net profit of 2.423.215 and having an average number of employees of 47. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geologic Site Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.044 316.355 370.282 777.925 978.196 1.544.737 3.599.232 3.915.525 6.821.882 6.299.118
Total Income - EUR 309.533 320.545 371.718 788.387 989.986 1.600.258 3.616.424 3.942.177 6.847.852 6.318.130
Total Expenses - EUR 223.270 212.611 196.098 392.333 677.862 932.490 1.910.516 2.453.680 4.181.632 3.442.974
Gross Profit/Loss - EUR 86.263 107.934 175.620 396.054 312.124 667.769 1.705.907 1.488.497 2.666.220 2.875.155
Net Profit/Loss - EUR 72.346 91.187 170.671 388.272 302.866 629.653 1.438.414 1.285.396 2.257.494 2.423.215
Employees 6 7 9 13 19 22 29 32 44 47
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 -7.1%, from 6.821.882 euro in the year 2023, to 6.299.118 euro in 2024. The Net Profit increased by 178.337 euro, from 2.257.494 euro in 2023, to 2.423.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geologic Site Srl - CUI 23614808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.006 34.719 53.159 246.222 298.073 420.158 596.835 897.805 1.310.644 1.711.966
Current Assets 117.134 170.852 201.663 286.575 277.681 586.456 1.272.646 880.295 1.408.952 1.855.619
Inventories 2.469 1.969 43.092 9.912 7.062 20.156 35.617 29.928 30.563 25.314
Receivables 24.361 117.588 41.622 149.666 92.168 231.754 496.341 200.073 328.546 649.556
Cash 90.304 51.294 116.949 126.997 178.450 334.546 740.688 650.294 1.049.843 1.180.749
Shareholders Funds 129.721 147.977 228.580 397.520 313.816 719.699 1.438.510 1.540.517 2.464.997 2.467.282
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 22.419 57.594 26.242 43.675 183.434 225.050 382.328 200.678 228.670 1.086.303
Income in Advance 0 0 0 91.602 78.503 61.866 48.643 36.906 25.930 14.000
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.855.619 euro in 2024 which includes Inventories of 25.314 euro, Receivables of 649.556 euro and cash availability of 1.180.749 euro.
The company's Equity was valued at 2.467.282 euro, while total Liabilities amounted to 1.086.303 euro. Equity increased by 16.062 euro, from 2.464.997 euro in 2023, to 2.467.282 in 2024. The Debt Ratio was 30.4% in the year 2024.

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