Financial results - GEOSEMPLANT SRL

Financial Summary - Geosemplant Srl
Unique identification code: 16881349
Registration number: J34/518/2004
Nace: 4778
Sales - Ron
275.756
Net Profit - Ron
52.900
Employee
2
The most important financial indicators for the company Geosemplant Srl - Unique Identification Number 16881349: sales in 2023 was 275.756 euro, registering a net profit of 52.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geosemplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.616 252.755 213.309 258.660 265.890 242.277 293.485 218.385 265.104 275.756
Total Income - EUR 169.056 261.707 214.007 258.976 270.041 244.277 295.330 218.555 265.294 276.849
Total Expenses - EUR 155.472 220.819 184.334 231.916 238.031 214.220 240.515 187.715 235.687 221.906
Gross Profit/Loss - EUR 13.584 40.888 29.673 27.061 32.010 30.058 54.815 30.839 29.607 54.944
Net Profit/Loss - EUR 11.510 34.631 25.048 24.489 29.310 27.615 52.022 29.128 27.411 52.900
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 265.104 euro in the year 2022, to 275.756 euro in 2023. The Net Profit increased by 25.571 euro, from 27.411 euro in 2022, to 52.900 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 644 420 187 2.350 1.149 1.491 2.512
Current Assets 62.792 79.506 56.263 58.541 89.414 85.649 64.286 64.089 45.084 74.261
Inventories 44.815 46.987 39.574 30.899 50.433 60.015 29.425 47.702 27.294 50.321
Receivables 13.665 16.294 13.835 16.001 16.252 19.147 29.139 8.796 14.857 21.562
Cash 4.312 16.224 2.854 11.642 22.729 6.487 5.721 7.590 2.934 2.378
Shareholders Funds 50.625 78.929 51.814 50.802 79.180 84.567 65.501 55.608 42.927 61.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.167 576 4.449 8.382 10.912 1.269 1.135 9.630 3.648 15.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.261 euro in 2023 which includes Inventories of 50.321 euro, Receivables of 21.562 euro and cash availability of 2.378 euro.
The company's Equity was valued at 61.027 euro, while total Liabilities amounted to 15.746 euro. Equity increased by 18.230 euro, from 42.927 euro in 2022, to 61.027 in 2023.

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