Financial results - GEOSAR INSTAL GRUP S.R.L.

Financial Summary - Geosar Instal Grup S.r.l.
Unique identification code: 34936450
Registration number: J37/359/2015
Nace: 4791
Sales - Ron
46.334
Net Profit - Ron
1.910
Employees
Open Account
Company Geosar Instal Grup S.r.l. with Fiscal Code 34936450 recorded a turnover of 2024 of 46.334, with a net profit of 1.910 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosar Instal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.710 7.992 18.131 29.394 44.126 72.806 56.420 136.542 46.334
Total Income - EUR 0 12.710 7.992 18.131 29.394 44.126 72.813 56.420 136.576 46.441
Total Expenses - EUR 3 9.462 8.032 15.227 27.871 34.123 62.127 22.433 125.829 44.167
Gross Profit/Loss - EUR -3 3.248 -40 2.904 1.522 10.002 10.686 33.987 10.746 2.273
Net Profit/Loss - EUR -3 2.867 -280 2.360 640 8.679 8.502 32.294 9.027 1.910
Employees 0 0 0 0 0 0 0 0 0 0
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 -65.9%, from 136.542 euro in the year 2023, to 46.334 euro in 2024. The Net Profit decreased by -7.067 euro, from 9.027 euro in 2023, to 1.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosar Instal Grup S.r.l. - CUI 34936450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 545
Current Assets 2.365 6.386 13.151 21.140 24.613 16.180 28.113 61.105 94.732 87.087
Inventories 2.204 1.477 6.021 7.738 0 0 0 38.164 38.808 34.624
Receivables 0 4.827 5.923 12.213 23.927 3.333 21.571 5.854 45.072 17.706
Cash 162 83 1.206 1.188 685 12.846 6.542 17.087 10.853 34.758
Shareholders Funds 42 2.909 2.580 4.892 5.438 14.013 22.204 54.567 63.429 64.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.323 3.478 10.572 16.248 19.175 2.167 4.296 4.919 29.690 22.649
Income in Advance 0 0 0 0 0 0 1.614 1.619 1.614 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.087 euro in 2024 which includes Inventories of 34.624 euro, Receivables of 17.706 euro and cash availability of 34.758 euro.
The company's Equity was valued at 64.984 euro, while total Liabilities amounted to 22.649 euro. Equity increased by 1.910 euro, from 63.429 euro in 2023, to 64.984 in 2024.

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