Financial results - GEOSFERA SRL

Financial Summary - Geosfera Srl
Unique identification code: 19019080
Registration number: J27/1064/2006
Nace: 7112
Sales - Ron
5.609
Net Profit - Ron
3.310
Employees
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Company Geosfera Srl with Fiscal Code 19019080 recorded a turnover of 2024 of 5.609, with a net profit of 3.310 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740 11.141 7.610 15.180 14.796 7.724 7.300 913 6.065 5.609
Total Income - EUR 740 11.141 7.610 15.180 14.796 7.724 8.583 913 6.083 5.961
Total Expenses - EUR 2.962 5.802 3.490 4.953 11.561 4.110 4.887 2.156 4.539 1.950
Gross Profit/Loss - EUR -2.222 5.340 4.120 10.227 3.236 3.614 3.696 -1.244 1.544 4.011
Net Profit/Loss - EUR -2.244 5.005 3.892 9.772 2.792 3.382 3.439 -1.271 1.297 3.310
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.0%, from 6.065 euro in the year 2023, to 5.609 euro in 2024. The Net Profit increased by 2.021 euro, from 1.297 euro in 2023, to 3.310 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 - Geosfera Srl - CUI 19019080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.350 3.241 1.935 1.088 289 794 474 226 0 576
Current Assets 1.137 172 5.441 17.104 12.380 15.253 8.992 1.776 3.326 3.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.013 0 0 6.445 10.406 7.023 4.885 1.554 1.528 1.609
Cash 124 172 5.441 10.659 1.974 8.230 4.107 223 1.797 1.765
Shareholders Funds -3.851 1.194 5.065 14.744 8.399 11.622 5.228 1.155 2.448 3.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.338 2.220 2.310 3.448 4.270 4.425 4.239 847 877 416
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 1.765 euro.
The company's Equity was valued at 3.534 euro, while total Liabilities amounted to 416 euro. Equity increased by 1.099 euro, from 2.448 euro in 2023, to 3.534 in 2024.

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