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
163.945
Net Profit - Ron
60.689
Employee
2
The most important financial indicators for the company Geos Bios S.r.l. - Unique Identification Number 40035660: sales in 2023 was 163.945 euro, registering a net profit of 60.689 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geos Bios S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.092 62.642 87.978 75.651 129.861 163.945
Total Income - EUR - - - - 6.092 62.642 88.042 75.654 131.186 167.194
Total Expenses - EUR - - - - 3.176 11.714 19.894 26.749 42.296 104.866
Gross Profit/Loss - EUR - - - - 2.917 50.928 68.148 48.905 88.889 62.328
Net Profit/Loss - EUR - - - - 2.856 50.302 67.307 48.239 87.722 60.689
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 129.861 euro in the year 2022, to 163.945 euro in 2023. The Net Profit decreased by -26.766 euro, from 87.722 euro in 2022, to 60.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geos Bios S.r.l. - CUI 40035660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 16.553 27.921 36.904 74.928
Current Assets - - - - 3.416 54.672 53.892 91.787 80.561 10.354
Inventories - - - - 0 0 0 0 682 40
Receivables - - - - 2.390 36 4.501 2.140 3.598 6.061
Cash - - - - 1.027 54.636 49.392 89.647 76.281 4.252
Shareholders Funds - - - - 2.899 53.144 67.349 114.094 87.770 60.738
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 543 1.528 3.097 5.614 29.694 24.544
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.354 euro in 2023 which includes Inventories of 40 euro, Receivables of 6.061 euro and cash availability of 4.252 euro.
The company's Equity was valued at 60.738 euro, while total Liabilities amounted to 24.544 euro. Equity decreased by -26.766 euro, from 87.770 euro in 2022, to 60.738 in 2023.

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