Financial results - GEOLOGIC WORLDWIDE SERVICES SRL

Financial Summary - Geologic Worldwide Services Srl
Unique identification code: 27194162
Registration number: J2012009526405
Nace: 7112
Sales - Ron
978.097
Net Profit - Ron
2.308
Employees
33
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Company Geologic Worldwide Services Srl with Fiscal Code 27194162 recorded a turnover of 2024 of 978.097, with a net profit of 2.308 and having an average number of employees of 33. 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 Worldwide Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.950 770.160 1.051.142 1.555.525 1.594.604 887.946 458.477 668.410 664.874 978.097
Total Income - EUR 1.123.653 770.218 1.051.253 1.556.920 1.600.154 937.260 459.124 669.389 672.348 980.193
Total Expenses - EUR 1.044.838 735.097 1.032.867 1.548.721 1.585.090 900.425 488.201 685.983 772.976 975.626
Gross Profit/Loss - EUR 78.815 35.121 18.386 8.199 15.064 36.835 -29.078 -16.594 -100.628 4.566
Net Profit/Loss - EUR 65.467 29.375 14.290 4.078 7.431 30.814 -33.116 -23.150 -108.790 2.308
Employees 84 51 59 88 100 24 24 34 33 33
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 47.9%, from 664.874 euro in the year 2023, to 978.097 euro in 2024. The Net Profit increased by 2.308 euro, from 0 euro in 2023, to 2.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geologic Worldwide Services Srl - CUI 27194162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 1.945 1.544 49.344 18.746 11.992 5.399 796 280 471
Current Assets 111.333 147.476 180.170 179.943 225.259 222.229 191.722 218.841 277.777 241.614
Inventories 3.180 2.425 6.614 5.054 4.956 2.912 3.795 0 0 0
Receivables 64.926 78.383 80.221 124.076 139.020 163.917 169.399 187.452 201.763 221.947
Cash 43.226 66.667 93.335 50.812 81.283 55.399 18.528 31.388 76.015 19.668
Shareholders Funds 56.933 85.727 98.566 100.835 106.313 135.111 98.999 76.156 -32.864 -30.322
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.874 63.693 75.097 129.296 97.249 68.930 100.373 145.711 202.780 224.557
Income in Advance 0 9.008 8.051 9.412 40.442 30.180 0 0 110.607 50.102
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 241.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.947 euro and cash availability of 19.668 euro.
The company's Equity was valued at -30.322 euro, while total Liabilities amounted to 224.557 euro. Equity increased by 2.358 euro, from -32.864 euro in 2023, to -30.322 in 2024. The Debt Ratio was 91.9% in the year 2024.

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