Financial results - GEOSIM SERV ACTIV S.R.L.

Financial Summary - Geosim Serv Activ S.r.l.
Unique identification code: 41784355
Registration number: J40/14052/2019
Nace: 4719
Sales - Ron
84.660
Net Profit - Ron
1.670
Employees
1
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Company Geosim Serv Activ S.r.l. with Fiscal Code 41784355 recorded a turnover of 2024 of 84.660, with a net profit of 1.670 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosim Serv Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.394 61.613 96.254 97.073 88.563 84.660
Total Income - EUR - - - - 10.394 61.703 96.273 97.074 88.578 84.938
Total Expenses - EUR - - - - 7.835 49.160 76.501 86.494 87.825 82.602
Gross Profit/Loss - EUR - - - - 2.558 12.543 19.772 10.580 754 2.336
Net Profit/Loss - EUR - - - - 2.455 12.050 18.829 9.629 55 1.670
Employees - - - - 1 1 1 2 2 1
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 -3.9%, from 88.563 euro in the year 2023, to 84.660 euro in 2024. The Net Profit increased by 1.616 euro, from 55 euro in 2023, to 1.670 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 - Geosim Serv Activ S.r.l. - CUI 41784355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 8.839 7.893 7.673 12.993 9.017
Current Assets - - - - 6.460 13.405 17.441 12.358 6.018 9.303
Inventories - - - - 3.345 10.053 2.775 3.194 3.758 4.983
Receivables - - - - 0 2.273 145 8.792 333 490
Cash - - - - 3.115 1.078 14.521 372 1.927 3.831
Shareholders Funds - - - - 2.497 14.499 18.957 9.677 1.192 1.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.989 7.745 6.378 10.354 17.958 16.623
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.303 euro in 2024 which includes Inventories of 4.983 euro, Receivables of 490 euro and cash availability of 3.831 euro.
The company's Equity was valued at 1.719 euro, while total Liabilities amounted to 16.623 euro. Equity increased by 534 euro, from 1.192 euro in 2023, to 1.719 in 2024.

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