Company Geosaw Srl with Fiscal Code 15796490
recorded a turnover of 2024 of
7.173.615,
with a net profit of
634.443
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geosaw Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.930.558
4.238.621
5.883.825
6.416.892
7.718.167
7.709.315
8.194.836
7.600.688
6.633.489
7.173.615
Total Income - EUR
4.033.418
4.353.667
6.061.274
6.570.483
7.926.537
8.062.928
8.519.129
7.998.127
6.853.125
7.330.697
Total Expenses - EUR
3.838.358
3.829.503
5.393.028
6.091.891
7.430.749
7.204.345
7.525.760
7.193.028
6.162.899
6.582.997
Gross Profit/Loss - EUR
195.060
524.163
668.247
478.592
495.789
858.583
993.369
805.098
690.226
747.700
Net Profit/Loss - EUR
176.442
462.907
572.045
399.328
391.165
712.757
856.640
694.327
596.216
634.443
Employees
15
19
17
18
18
15
15
18
17
18
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 8.8%, from 6.633.489 euro in the year 2023, to 7.173.615 euro in 2024.
The Net Profit increased by 41.559 euro, from 596.216 euro in 2023, to 634.443 in the last year.
Check the financial reports for the company - Geosaw Srl
Financial Rating - GEOSAW SRL
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Financial Reports - Geosaw 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
2.789.627 euro in 2024 which includes Inventories of
1.712.309 euro, Receivables of
685.208 euro and cash availability of
392.110 euro.
The company's Equity was valued at
4.008.349 euro, while total Liabilities amounted to
1.296.600 euro.
Equity increased by 132.122 euro, from 3.898.012 euro in 2023, to 4.008.349 in 2024.
The Debt Ratio was 24.0% in the year 2024.
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