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Financial results - GEOSILV-NYK SRL

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Financial Summary - Geosilv-Nyk Srl
Unique identification code: 32251167
Registration number: J04/914/2013
Nace: 220
Sales - Ron
243.503
Net Profit - Ron
48.188
Employees
2
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Company Geosilv-Nyk Srl with Fiscal Code 32251167 recorded a turnover of 2024 of 243.503, with a net profit of 48.188 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosilv-Nyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.202 7.429 154.790 8.127 102.954 49.057 17.956 3.873 81.309 243.503
Total Income - EUR 8.202 7.429 154.790 8.127 102.954 49.060 17.956 3.873 81.309 243.503
Total Expenses - EUR 3.300 6.178 122.659 24.615 77.854 25.858 42.043 17.183 93.612 190.765
Gross Profit/Loss - EUR 4.903 1.252 32.131 -16.489 25.101 23.203 -24.087 -13.310 -12.303 52.739
Net Profit/Loss - EUR 4.751 1.029 30.583 -16.570 24.072 22.712 -24.267 -13.346 -13.116 48.188
Employees 0 0 5 4 4 3 2 3 1 2
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 201.2%, from 81.309 euro in the year 2023, to 243.503 euro in 2024. The Net Profit increased by 48.188 euro, from 0 euro in 2023, to 48.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosilv-Nyk Srl - CUI 32251167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.071 7.555 5.511 3.530 2.013 1.027 1.004 1.008 1.005 999
Current Assets 8.856 9.978 39.635 24.676 64.504 85.790 54.505 48.177 32.667 152.566
Inventories 0 0 175 171 5.435 38.488 20.131 20.193 22.089 91.322
Receivables 1.646 5.168 11.346 13.110 26.396 33.299 28.700 27.776 -10.538 56.914
Cash 7.211 4.810 28.115 11.394 32.673 14.003 5.674 209 21.116 4.330
Shareholders Funds 4.833 5.813 36.298 19.062 42.764 64.666 38.965 25.740 12.545 60.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.094 11.720 8.849 9.144 23.752 22.151 16.544 23.445 21.126 92.902
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.566 euro in 2024 which includes Inventories of 91.322 euro, Receivables of 56.914 euro and cash availability of 4.330 euro.
The company's Equity was valued at 60.663 euro, while total Liabilities amounted to 92.902 euro. Equity increased by 48.188 euro, from 12.545 euro in 2023, to 60.663 in 2024.
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