Financial results - GEOSERVCOM SRL

Financial Summary - Geoservcom Srl
Unique identification code: 17103361
Registration number: J33/18/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.919
Employees
Open Account
Company Geoservcom Srl with Fiscal Code 17103361 recorded a turnover of 2024 of - , with a net profit of -16.919 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.568 95.685 144.789 241.435 214.911 164.402 98.268 7.337 2.401 0
Total Income - EUR 84.322 133.411 145.241 246.240 238.354 166.618 105.838 14.313 5.614 5.066
Total Expenses - EUR 81.791 96.876 141.457 238.639 207.493 147.180 115.586 27.531 16.668 21.985
Gross Profit/Loss - EUR 2.531 36.535 3.784 7.601 30.861 19.439 -9.748 -13.217 -11.054 -16.919
Net Profit/Loss - EUR 1.928 30.179 1.143 5.185 28.514 17.916 -10.680 -13.610 -11.054 -16.919
Employees 3 2 3 3 3 3 2 0 0 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.
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 - Geoservcom Srl - CUI 17103361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.351 32.632 76.416 59.650 21.370 9.558 5.119 28.462 19.183 1.050
Current Assets 15.486 75.742 53.531 70.249 106.518 134.520 82.605 33.952 11.998 11.789
Inventories 4.485 1.373 22.916 5.718 3 0 0 0 0 0
Receivables 7.223 1.520 20.192 37.902 21.368 31.815 1.925 1.113 1.880 1.084
Cash 3.778 72.848 10.423 26.628 85.147 102.705 80.680 32.839 10.118 10.705
Shareholders Funds 27.299 57.160 57.336 60.191 82.370 98.725 85.856 61.840 29.530 12.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.115 51.962 72.749 69.708 45.518 45.354 1.869 573 1.650 394
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.084 euro and cash availability of 10.705 euro.
The company's Equity was valued at 12.446 euro, while total Liabilities amounted to 394 euro. Equity decreased by -16.919 euro, from 29.530 euro in 2023, to 12.446 in 2024.

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