Company Geosic Serv Total S.r.l. with Fiscal Code 29203992
recorded a turnover of 2024 of
56.544,
with a net profit of
-6.525
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geosic Serv Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.598
41.567
47.333
47.091
54.620
61.903
55.751
59.641
58.805
56.544
Total Income - EUR
32.667
41.601
47.333
47.091
54.627
61.903
55.760
59.707
58.805
56.544
Total Expenses - EUR
33.277
43.049
50.256
50.812
56.500
62.652
57.978
63.126
66.275
62.479
Gross Profit/Loss - EUR
-610
-1.449
-2.923
-3.720
-1.873
-748
-2.218
-3.419
-7.470
-5.935
Net Profit/Loss - EUR
-610
-1.449
-2.923
-3.720
-2.419
-1.320
-2.776
-4.016
-8.062
-6.525
Employees
2
2
0
3
3
3
3
3
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 decreased by -3.3%, from 58.805 euro in the year 2023, to 56.544 euro in 2024.
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Financial Rating - GEOSIC SERV TOTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Geosic Serv Total S.r.l.
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Insolvency Probability
Financial Reports - Geosic Serv Total S.r.l.
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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 -
Geosic Serv Total S.r.l. - CUI 29203992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.125
2.163
1.142
1.462
1.460
2.392
2.988
2.747
1.253
1.513
Inventories
2.766
1.799
805
816
991
1.773
2.310
2.135
759
639
Receivables
60
59
58
57
0
0
0
0
0
0
Cash
300
306
278
589
470
619
678
612
494
873
Shareholders Funds
-380
-1.825
-4.716
-8.350
-11.069
-12.180
-14.686
-18.747
-26.753
-33.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.505
3.988
5.858
9.813
12.530
14.572
17.674
21.495
28.006
34.641
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.513 euro in 2024 which includes Inventories of
639 euro, Receivables of
0 euro and cash availability of
873 euro.
The company's Equity was valued at
-33.128 euro, while total Liabilities amounted to
34.641 euro.
Equity decreased by -6.525 euro, from -26.753 euro in 2023, to -33.128 in 2024.
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