Financial results - GEOMETRIC SERVICE S.R.L.

Financial Summary - Geometric Service S.r.l.
Unique identification code: 9601829
Registration number: J40/5296/1997
Nace: 4520
Sales - Ron
22.167
Net Profit - Ron
-1.982
Employees
2
Open Account
Company Geometric Service S.r.l. with Fiscal Code 9601829 recorded a turnover of 2024 of 22.167, with a net profit of -1.982 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.542 16.945 16.350 16.477 16.093 9.403 18.787 24.027 19.842 22.167
Total Income - EUR 18.542 16.945 16.351 16.477 16.095 9.403 18.787 24.027 23.287 22.169
Total Expenses - EUR 16.802 14.950 18.241 19.409 18.843 14.272 19.077 15.178 15.726 23.929
Gross Profit/Loss - EUR 1.740 1.995 -1.890 -2.932 -2.748 -4.870 -291 8.850 7.561 -1.760
Net Profit/Loss - EUR 1.184 1.826 -2.054 -3.096 -2.909 -4.962 -478 8.609 7.328 -1.982
Employees 0 4 4 4 3 3 2 2 2 2
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 12.3%, from 19.842 euro in the year 2023, to 22.167 euro in 2024. The Net Profit decreased by -7.287 euro, from 7.328 euro in 2023, to 0 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 - Geometric Service S.r.l. - CUI 9601829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 11 0 0 0 0 0 0 0 0
Current Assets 210 428 77 196 21 1 0 136 448 985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72 302 70 0 0 0 0 0 0 0
Cash 138 126 7 196 21 1 0 136 448 985
Shareholders Funds -7.746 -5.841 -7.796 -10.749 -13.449 -18.156 -18.232 -9.679 -2.322 -4.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.985 6.280 7.873 10.945 13.471 18.157 18.232 9.815 2.770 5.276
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 985 euro.
The company's Equity was valued at -4.291 euro, while total Liabilities amounted to 5.276 euro. Equity decreased by -1.982 euro, from -2.322 euro in 2023, to -4.291 in 2024.

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