Financial results - GEOSILVA SRL

Financial Summary - Geosilva Srl
Unique identification code: 23145566
Registration number: J2008000275222
Nace: 7112
Sales - Ron
372.670
Net Profit - Ron
4.158
Employees
8
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Company Geosilva Srl with Fiscal Code 23145566 recorded a turnover of 2024 of 372.670, with a net profit of 4.158 and having an average number of employees of 8. 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 - Geosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.977 57.962 186.775 136.791 211.737 160.156 258.582 210.993 152.768 372.670
Total Income - EUR 125.164 120.837 228.356 249.180 253.524 246.933 338.493 287.625 276.795 369.960
Total Expenses - EUR 124.198 116.589 211.590 241.590 248.727 241.200 331.071 279.887 271.344 363.755
Gross Profit/Loss - EUR 966 4.248 16.766 7.589 4.797 5.733 7.422 7.738 5.451 6.205
Net Profit/Loss - EUR 395 3.270 13.614 6.214 3.452 4.550 5.022 5.593 2.679 4.158
Employees 8 9 10 13 15 16 17 12 17 8
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 145.3%, from 152.768 euro in the year 2023, to 372.670 euro in 2024. The Net Profit increased by 1.494 euro, from 2.679 euro in 2023, to 4.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSILVA SRL

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Geosilva Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosilva Srl - CUI 23145566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.893 28.749 81.014 321.262 259.484 246.489 245.528 216.342 166.611 179.756
Current Assets 49.126 74.878 248.257 173.160 129.324 144.428 277.858 277.037 353.337 326.155
Inventories 746 53.591 39.502 107.458 97.547 112.084 160.150 220.633 302.186 270.216
Receivables 47.125 15.617 206.535 62.813 10.463 28.954 113.114 41.300 42.017 50.575
Cash 1.255 5.670 2.220 2.889 21.315 3.390 4.594 15.104 9.134 5.365
Shareholders Funds 54.285 57.002 69.651 74.586 89.238 92.096 97.132 103.027 105.394 157.318
Social Capital 45 45 44 43 12.686 12.445 12.169 12.207 12.170 12.102
Debts 39.734 46.626 81.014 285.885 225.700 256.094 366.666 347.262 382.438 340.836
Income in Advance 0 185 178.877 134.736 88.131 49.738 63.491 47.347 36.193 11.812
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.155 euro in 2024 which includes Inventories of 270.216 euro, Receivables of 50.575 euro and cash availability of 5.365 euro.
The company's Equity was valued at 157.318 euro, while total Liabilities amounted to 340.836 euro. Equity increased by 52.513 euro, from 105.394 euro in 2023, to 157.318 in 2024. The Debt Ratio was 66.8% in the year 2024.

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