Financial results - GEOLOGIC-TECH SRL

Financial Summary - Geologic-Tech Srl
Unique identification code: 37740695
Registration number: J2017000848329
Nace: 7112
Sales - Ron
408.677
Net Profit - Ron
31.363
Employees
6
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Company Geologic-Tech Srl with Fiscal Code 37740695 recorded a turnover of 2024 of 408.677, with a net profit of 31.363 and having an average number of employees of 6. 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-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.957 147.360 133.965 145.991 291.213 592.833 408.677
Total Income - EUR - - - 118.957 147.379 134.219 151.936 292.223 594.892 487.210
Total Expenses - EUR - - - 80.890 109.836 95.599 87.034 177.694 581.115 444.080
Gross Profit/Loss - EUR - - - 38.067 37.543 38.620 64.902 114.529 13.777 43.129
Net Profit/Loss - EUR - - - 36.877 36.234 37.371 63.432 111.609 3.226 31.363
Employees - - - 1 3 4 4 5 4 6
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 -30.7%, from 592.833 euro in the year 2023, to 408.677 euro in 2024. The Net Profit increased by 28.155 euro, from 3.226 euro in 2023, to 31.363 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 - Geologic-Tech Srl - CUI 37740695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.051 7.156 6.119 13.577 42.076 177.395 186.796
Current Assets - - - 51.772 49.623 87.170 81.060 143.836 319.216 268.813
Inventories - - - 1.678 0 0 54 1.843 45.076 96.898
Receivables - - - 35.045 43.639 33.549 51.966 103.445 244.717 111.934
Cash - - - 15.049 5.984 53.620 29.041 38.548 29.423 59.981
Shareholders Funds - - - 38.776 38.095 74.744 71.122 136.110 85.209 33.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.047 18.684 18.545 23.515 49.802 457.900 422.470
Income in Advance - - - 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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.813 euro in 2024 which includes Inventories of 96.898 euro, Receivables of 111.934 euro and cash availability of 59.981 euro.
The company's Equity was valued at 33.139 euro, while total Liabilities amounted to 422.470 euro. Equity decreased by -51.593 euro, from 85.209 euro in 2023, to 33.139 in 2024.

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