Financial results - GEOLUS S.R.L.

Financial Summary - Geolus S.r.l.
Unique identification code: 4591082
Registration number: J17/2162/1993
Nace: 4719
Sales - Ron
54.571
Net Profit - Ron
12.677
Employees
1
Open Account
Company Geolus S.r.l. with Fiscal Code 4591082 recorded a turnover of 2024 of 54.571, with a net profit of 12.677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.952 31.894 45.556 35.122 44.305 42.233 51.854 56.282 39.713 54.571
Total Income - EUR 37.952 31.894 45.556 35.122 44.305 42.233 51.854 56.282 39.713 59.295
Total Expenses - EUR 24.886 17.417 21.521 21.093 22.192 33.317 49.340 50.946 38.980 46.025
Gross Profit/Loss - EUR 13.065 14.477 24.035 14.030 22.113 8.915 2.514 5.335 732 13.270
Net Profit/Loss - EUR 11.927 13.839 23.580 13.679 21.670 8.526 2.058 4.773 335 12.677
Employees 1 1 1 1 1 1 1 1 1 1
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 38.2%, from 39.713 euro in the year 2023, to 54.571 euro in 2024. The Net Profit increased by 12.344 euro, from 335 euro in 2023, to 12.677 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 - Geolus S.r.l. - CUI 4591082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.381 10.043 9.644 9.242 8.843 8.459 8.060 8.581 8.432 14.711
Current Assets 26.640 40.221 58.226 66.553 87.230 9.292 11.364 15.721 15.694 13.940
Inventories 0 0 0 0 0 0 0 0 565 0
Receivables 0 0 0 0 212 1 1 1 478 1
Cash 26.640 40.221 58.226 66.553 87.018 9.291 11.363 15.720 14.651 13.939
Shareholders Funds 36.264 49.733 62.766 75.293 95.505 17.023 18.704 9.496 9.802 19.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 757 530 5.103 502 568 728 721 14.806 14.324 9.093
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 "4719 - 4719"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 13.939 euro.
The company's Equity was valued at 19.811 euro, while total Liabilities amounted to 9.093 euro. Equity increased by 10.064 euro, from 9.802 euro in 2023, to 19.811 in 2024.

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