Financial results - GEOSERV TOTAL PREST SRL

Financial Summary - Geoserv Total Prest Srl
Unique identification code: 30588051
Registration number: J40/9707/2012
Nace: 8129
Sales - Ron
76.848
Net Profit - Ron
26.702
Employees
3
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Company Geoserv Total Prest Srl with Fiscal Code 30588051 recorded a turnover of 2024 of 76.848, with a net profit of 26.702 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.533 18.399 29.321 41.236 46.135 307.291 111.162 107.003 69.917 76.848
Total Income - EUR 16.541 18.404 29.535 41.246 46.135 309.092 111.246 107.090 69.917 76.848
Total Expenses - EUR 50.010 15.010 27.233 40.780 45.582 119.040 88.135 103.528 55.009 48.989
Gross Profit/Loss - EUR -33.469 3.394 2.302 467 553 190.053 23.111 3.562 14.908 27.859
Net Profit/Loss - EUR -33.965 3.026 1.980 54 91 187.098 21.994 2.493 14.209 26.702
Employees 3 1 1 1 2 4 5 4 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 10.5%, from 69.917 euro in the year 2023, to 76.848 euro in 2024. The Net Profit increased by 12.572 euro, from 14.209 euro in 2023, to 26.702 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 Total Prest Srl - CUI 30588051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 988 494 375 263 886 936 607 275 0
Current Assets 1.971 1.933 4.162 4.650 6.220 179.660 159.201 148.799 126.782 118.996
Inventories 562 842 828 3.013 4.375 0 2.239 2.740 3.036 3.019
Receivables 1.307 885 1.038 579 1.022 5.674 4.992 1.770 126.836 113.788
Cash 102 206 2.297 1.058 823 173.986 151.971 144.290 -3.090 2.188
Shareholders Funds -30.382 -27.047 -24.609 -24.104 -23.546 163.999 145.969 104.303 91.662 92.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.871 30.428 29.718 32.797 44.775 16.548 14.168 45.103 35.395 26.273
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.996 euro in 2024 which includes Inventories of 3.019 euro, Receivables of 113.788 euro and cash availability of 2.188 euro.
The company's Equity was valued at 92.722 euro, while total Liabilities amounted to 26.273 euro. Equity increased by 1.573 euro, from 91.662 euro in 2023, to 92.722 in 2024.

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