Financial results - GEOSEMPLANT SRL

Financial Summary - Geosemplant Srl
Unique identification code: 16881349
Registration number: J2004000518341
Nace: 4778
Sales - Ron
235.083
Net Profit - Ron
25.531
Employees
2
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Company Geosemplant Srl with Fiscal Code 16881349 recorded a turnover of 2024 of 235.083, with a net profit of 25.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosemplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.755 213.309 258.660 265.890 242.277 293.485 218.385 265.104 275.756 235.083
Total Income - EUR 261.707 214.007 258.976 270.041 244.277 295.330 218.555 265.294 276.849 235.144
Total Expenses - EUR 220.819 184.334 231.916 238.031 214.220 240.515 187.715 235.687 221.906 204.763
Gross Profit/Loss - EUR 40.888 29.673 27.061 32.010 30.058 54.815 30.839 29.607 54.944 30.381
Net Profit/Loss - EUR 34.631 25.048 24.489 29.310 27.615 52.022 29.128 27.411 52.900 25.531
Employees 2 2 2 2 2 2 2 2 2 2
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 -14.3%, from 275.756 euro in the year 2023, to 235.083 euro in 2024. The Net Profit decreased by -27.073 euro, from 52.900 euro in 2023, to 25.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geosemplant 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosemplant Srl - CUI 16881349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 644 420 187 2.350 1.149 1.491 2.512 1.985
Current Assets 79.506 56.263 58.541 89.414 85.649 64.286 64.089 45.084 74.261 51.785
Inventories 46.987 39.574 30.899 50.433 60.015 29.425 47.702 27.294 50.321 21.916
Receivables 16.294 13.835 16.001 16.252 19.147 29.139 8.796 14.857 21.562 28.343
Cash 16.224 2.854 11.642 22.729 6.487 5.721 7.590 2.934 2.378 1.527
Shareholders Funds 78.929 51.814 50.802 79.180 84.567 65.501 55.608 42.927 61.027 33.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 4.449 8.382 10.912 1.269 1.135 9.630 3.648 15.746 20.157
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.785 euro in 2024 which includes Inventories of 21.916 euro, Receivables of 28.343 euro and cash availability of 1.527 euro.
The company's Equity was valued at 33.613 euro, while total Liabilities amounted to 20.157 euro. Equity decreased by -27.073 euro, from 61.027 euro in 2023, to 33.613 in 2024.

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