Financial results - GEOSERV COM SRL

Financial Summary - Geoserv Com Srl
Unique identification code: 16276100
Registration number: J2004004863405
Nace: 9531
Sales - Ron
52.555
Net Profit - Ron
-388
Employees
2
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Company Geoserv Com Srl with Fiscal Code 16276100 recorded a turnover of 2024 of 52.555, with a net profit of -388 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoserv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.519 21.769 40.634 37.323 45.428 34.744 36.481 45.546 48.984 52.555
Total Income - EUR 29.519 21.769 40.634 37.323 83.360 43.013 36.481 46.569 50.706 59.591
Total Expenses - EUR 25.856 21.659 55.002 41.391 49.515 36.838 37.556 45.471 52.151 59.413
Gross Profit/Loss - EUR 3.663 110 -14.368 -4.068 33.845 6.175 -1.075 1.098 -1.445 178
Net Profit/Loss - EUR 2.777 -543 -15.587 -4.439 33.011 5.934 -1.396 656 -1.876 -388
Employees 1 1 1 2 2 1 1 1 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 increased by 7.9%, from 48.984 euro in the year 2023, to 52.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoserv Com Srl - CUI 16276100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 2.229 1.337 1.553 1.254 2.711 2.320 2.382 6.715 6.834
Current Assets 25.216 27.176 14.218 15.685 15.550 16.834 17.841 16.769 28.895 28.659
Inventories 22.526 25.881 13.158 14.700 14.289 14.250 15.403 13.535 23.221 24.533
Receivables 332 607 393 609 278 873 755 2.942 1.580 821
Cash 2.359 688 668 376 983 1.710 1.684 292 4.094 3.306
Shareholders Funds -13.035 -13.445 -28.805 -32.715 929 6.846 5.298 5.970 4.076 3.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.441 43.112 44.576 50.453 15.920 12.738 14.895 13.213 31.567 31.889
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.659 euro in 2024 which includes Inventories of 24.533 euro, Receivables of 821 euro and cash availability of 3.306 euro.
The company's Equity was valued at 3.665 euro, while total Liabilities amounted to 31.889 euro. Equity decreased by -388 euro, from 4.076 euro in 2023, to 3.665 in 2024.

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