Financial results - GEOSCAN SERVICE SRL

Financial Summary - Geoscan Service Srl
Unique identification code: 20818846
Registration number: J29/960/2016
Nace: 7112
Sales - Ron
214.245
Net Profit - Ron
90.178
Employees
3
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Company Geoscan Service Srl with Fiscal Code 20818846 recorded a turnover of 2024 of 214.245, with a net profit of 90.178 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoscan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.643 142.645 65.159 79.092 28.351 61.849 87.977 203.208 169.072 214.245
Total Income - EUR 90.671 143.073 71.081 79.092 29.120 61.850 88.191 203.741 169.537 219.312
Total Expenses - EUR 43.799 75.325 45.978 53.616 25.911 43.361 63.410 117.979 89.902 123.751
Gross Profit/Loss - EUR 46.872 67.748 25.103 25.477 3.209 18.489 24.781 85.762 79.635 95.561
Net Profit/Loss - EUR 39.242 62.648 24.394 24.531 2.827 17.908 24.006 83.770 78.130 90.178
Employees 4 4 2 2 1 1 2 3 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 27.4%, from 169.072 euro in the year 2023, to 214.245 euro in 2024. The Net Profit increased by 12.485 euro, from 78.130 euro in 2023, to 90.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoscan Service Srl - CUI 20818846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.039 18.833 26.064 18.642 11.840 11.345 23.063 19.397 18.860 23.563
Current Assets 50.847 52.047 5.136 11.009 18.000 21.262 39.690 127.240 72.101 85.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.651 16.730 939 1.057 5.636 10.268 13.425 65.458 29.023 46.817
Cash 40.196 35.317 4.197 9.952 12.363 10.994 26.265 61.782 43.079 39.039
Shareholders Funds 49.872 62.701 29.578 29.620 26.550 28.722 46.633 83.819 78.178 90.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.014 8.272 1.622 31 3.289 3.886 16.120 62.819 13.249 19.352
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.817 euro and cash availability of 39.039 euro.
The company's Equity was valued at 90.226 euro, while total Liabilities amounted to 19.352 euro. Equity increased by 12.485 euro, from 78.178 euro in 2023, to 90.226 in 2024.

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