Financial results - GEOS SERVICES 2008 SRL

Financial Summary - Geos Services 2008 Srl
Unique identification code: 23985202
Registration number: J2008001160035
Nace: 9531
Sales - Ron
26.214
Net Profit - Ron
41.138
Employees
1
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Company Geos Services 2008 Srl with Fiscal Code 23985202 recorded a turnover of 2024 of 26.214, with a net profit of 41.138 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geos Services 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.658 8.577 5.858 2.091 39.469 881.106 37.197 1.583.576 232.808 26.214
Total Income - EUR 10.658 8.578 5.858 2.091 58.404 915.320 37.937 1.634.611 297.620 81.188
Total Expenses - EUR 10.073 9.313 5.674 3.381 53.402 693.314 29.526 1.018.743 155.969 33.564
Gross Profit/Loss - EUR 585 -735 183 -1.290 5.002 222.005 8.410 615.868 141.651 47.624
Net Profit/Loss - EUR 266 -992 8 -1.353 4.607 214.800 8.021 558.167 123.613 41.138
Employees 0 0 0 0 7 6 5 6 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 decreased by -88.7%, from 232.808 euro in the year 2023, to 26.214 euro in 2024. The Net Profit decreased by -81.784 euro, from 123.613 euro in 2023, to 41.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOS SERVICES 2008 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geos Services 2008 Srl - CUI 23985202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 37.204 415.329 7.375 659.610 54.965 32.372 241.503
Current Assets 7.555 3.688 3.251 6.944 114.565 562.763 463.899 1.251.430 1.158.263 971.516
Inventories 0 0 0 0 50.378 -1 25.436 107.425 5.668 5.637
Receivables 6.370 1.439 377 583 61.453 762 55.424 89.210 5.067 3.714
Cash 1.185 2.249 2.874 6.360 2.734 15.057 92.998 162.571 1.263 27.361
Shareholders Funds 3.019 -677 -658 -1.999 2.647 217.397 220.597 779.449 900.698 936.802
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.557 4.435 3.978 46.147 527.247 352.742 903.375 526.946 289.937 276.217
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.516 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 3.714 euro and cash availability of 27.361 euro.
The company's Equity was valued at 936.802 euro, while total Liabilities amounted to 276.217 euro. Equity increased by 41.138 euro, from 900.698 euro in 2023, to 936.802 in 2024.

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