Financial results - GEOSERV FICS S.R.L.

Financial Summary - Geoserv Fics S.r.l.
Unique identification code: 18858628
Registration number: J03/1198/2006
Nace: 4313
Sales - Ron
100.728
Net Profit - Ron
23.584
Employees
Open Account
Company Geoserv Fics S.r.l. with Fiscal Code 18858628 recorded a turnover of 2024 of 100.728, with a net profit of 23.584 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoserv Fics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.202 69.831 84.551 66.564 55.742 33.879 63.301 70.790 76.398 100.728
Total Income - EUR 87.921 69.831 84.810 79.479 55.745 36.689 63.308 70.791 76.399 100.729
Total Expenses - EUR 78.098 59.772 69.402 55.682 61.158 59.041 58.983 66.312 54.024 75.093
Gross Profit/Loss - EUR 9.823 10.059 15.409 23.797 -5.413 -22.353 4.325 4.479 22.375 25.636
Net Profit/Loss - EUR 9.823 9.564 12.888 23.125 -5.971 -22.595 3.692 3.842 21.679 23.584
Employees 0 3 0 0 4 5 4 4 1 0
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 32.6%, from 76.398 euro in the year 2023, to 100.728 euro in 2024. The Net Profit increased by 2.025 euro, from 21.679 euro in 2023, to 23.584 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 - Geoserv Fics S.r.l. - CUI 18858628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.514 3.408 25.403 18.893 13.055 11.303 12.582
Current Assets 48.253 50.960 48.607 53.351 46.878 20.431 27.317 31.508 45.398 42.717
Inventories 36.937 31.646 1.509 0 0 0 13 137 26 26
Receivables 4.815 9.863 31.084 27.327 33.237 17.854 12.343 4.084 11.724 11.617
Cash 6.501 9.451 16.013 26.024 13.641 2.578 14.960 27.288 33.647 31.074
Shareholders Funds 7.147 16.638 29.244 51.832 44.858 20.672 23.906 27.822 49.417 48.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.106 34.322 19.363 3.032 5.429 25.162 22.304 16.741 7.284 6.698
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.717 euro in 2024 which includes Inventories of 26 euro, Receivables of 11.617 euro and cash availability of 31.074 euro.
The company's Equity was valued at 48.601 euro, while total Liabilities amounted to 6.698 euro. Equity decreased by -540 euro, from 49.417 euro in 2023, to 48.601 in 2024.

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