Company Geosan Srl with Fiscal Code 15678428
recorded a turnover of 2024 of
170.928,
with a net profit of
-7.262
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geosan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.116
99.517
129.485
124.243
120.298
105.047
106.130
123.066
144.760
170.928
Total Income - EUR
98.245
99.592
129.550
124.317
120.379
105.168
106.299
123.372
145.272
172.349
Total Expenses - EUR
97.705
100.064
127.402
125.800
121.627
105.092
103.791
118.987
145.331
175.316
Gross Profit/Loss - EUR
541
-472
2.149
-1.483
-1.249
76
2.509
4.385
-58
-2.967
Net Profit/Loss - EUR
431
-472
930
-2.730
-2.452
-948
1.632
3.171
-1.483
-7.262
Employees
3
3
3
3
3
2
2
2
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 18.7%, from 144.760 euro in the year 2023, to 170.928 euro in 2024.
Check the financial reports for the company - Geosan Srl
Financial Rating - GEOSAN SRL
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Prob. of insolvency - Geosan Srl
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Financial Reports - Geosan Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.914 euro in 2024 which includes Inventories of
10.141 euro, Receivables of
1.169 euro and cash availability of
5.603 euro.
The company's Equity was valued at
-6.961 euro, while total Liabilities amounted to
23.875 euro.
Equity decreased by -7.262 euro, from 303 euro in 2023, to -6.961 in 2024.
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