Financial results - GEOMETRIA LINE SRL

Financial Summary - Geometria Line Srl
Unique identification code: 27082630
Registration number: J2010000214385
Nace: 7112
Sales - Ron
93.105
Net Profit - Ron
44.437
Employees
3
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Company Geometria Line Srl with Fiscal Code 27082630 recorded a turnover of 2024 of 93.105, with a net profit of 44.437 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 - Geometria Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.274 23.091 44.596 27.127 52.530 33.373 34.697 40.542 54.915 93.105
Total Income - EUR 27.525 28.296 49.706 32.192 53.768 33.671 34.699 40.545 54.919 93.120
Total Expenses - EUR 24.195 27.916 26.098 22.960 27.776 25.614 25.616 30.432 42.339 46.424
Gross Profit/Loss - EUR 3.330 380 23.607 9.232 25.993 8.057 9.083 10.114 12.580 46.696
Net Profit/Loss - EUR 2.661 149 22.394 8.960 25.467 7.745 8.777 9.728 12.042 44.437
Employees 3 4 3 2 2 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 70.5%, from 54.915 euro in the year 2023, to 93.105 euro in 2024. The Net Profit increased by 32.463 euro, from 12.042 euro in 2023, to 44.437 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 - Geometria Line Srl - CUI 27082630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.880 18.820 10.948 4.360 8.930 5.944 4.270 1.419 118 661
Current Assets 5.713 5.506 21.018 9.858 15.703 23.597 31.853 46.509 28.031 51.391
Inventories 1.510 1.647 2.062 2.663 2.832 2.779 2.717 2.726 2.717 0
Receivables 3.050 3.802 6.805 3.427 5.426 4.956 20.972 24.596 5.749 41.190
Cash 1.153 56 12.151 3.768 7.444 15.863 8.164 19.187 19.564 10.201
Shareholders Funds -40.096 -39.539 -16.475 -7.212 18.384 25.780 33.985 43.819 13.757 45.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.618 63.865 42.047 20.169 6.249 3.761 2.138 4.108 14.392 7.047
Income in Advance 17.072 11.701 6.394 1.261 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 51.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.190 euro and cash availability of 10.201 euro.
The company's Equity was valued at 45.006 euro, while total Liabilities amounted to 7.047 euro. Equity increased by 31.326 euro, from 13.757 euro in 2023, to 45.006 in 2024.

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