Financial results - GEOS BIOS S.R.L.

Financial Summary - Geos Bios S.r.l.
Unique identification code: 40035660
Registration number: J11/637/2018
Nace: 240
Sales - Ron
275.141
Net Profit - Ron
132.724
Employees
1
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Company Geos Bios S.r.l. with Fiscal Code 40035660 recorded a turnover of 2024 of 275.141, with a net profit of 132.724 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.092 62.642 87.978 75.651 129.861 163.945 275.141
Total Income - EUR - - - 6.092 62.642 88.042 75.654 131.186 167.194 275.222
Total Expenses - EUR - - - 3.176 11.714 19.894 26.749 42.296 104.866 135.254
Gross Profit/Loss - EUR - - - 2.917 50.928 68.148 48.905 88.889 62.328 139.969
Net Profit/Loss - EUR - - - 2.856 50.302 67.307 48.239 87.722 60.689 132.724
Employees - - - 1 1 2 2 2 2 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 68.8%, from 163.945 euro in the year 2023, to 275.141 euro in 2024. The Net Profit increased by 72.374 euro, from 60.689 euro in 2023, to 132.724 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 - Geos Bios S.r.l. - CUI 40035660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 16.553 27.921 36.904 74.928 77.913
Current Assets - - - 3.416 54.672 53.892 91.787 80.561 10.354 129.382
Inventories - - - 0 0 0 0 682 40 757
Receivables - - - 2.390 36 4.501 2.140 3.598 6.061 75.710
Cash - - - 1.027 54.636 49.392 89.647 76.281 4.252 52.915
Shareholders Funds - - - 2.899 53.144 67.349 114.094 87.770 60.738 132.772
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 543 1.528 3.097 5.614 29.694 24.544 74.523
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.382 euro in 2024 which includes Inventories of 757 euro, Receivables of 75.710 euro and cash availability of 52.915 euro.
The company's Equity was valued at 132.772 euro, while total Liabilities amounted to 74.523 euro. Equity increased by 72.373 euro, from 60.738 euro in 2023, to 132.772 in 2024.

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