Financial results - GEOSISTEM SRL

Financial Summary - Geosistem Srl
Unique identification code: 24582682
Registration number: J11/818/2008
Nace: 7112
Sales - Ron
109.402
Net Profit - Ron
38.143
Employees
4
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Company Geosistem Srl with Fiscal Code 24582682 recorded a turnover of 2024 of 109.402, with a net profit of 38.143 and having an average number of employees of 4. 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 - Geosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.357 48.509 48.131 109.783 91.804 113.114 207.456 197.324 140.181 109.402
Total Income - EUR 44.627 48.767 50.805 126.105 94.968 130.561 210.661 199.843 161.602 214.425
Total Expenses - EUR 43.259 47.689 48.058 76.733 93.876 128.549 221.444 220.214 196.891 161.547
Gross Profit/Loss - EUR 1.368 1.078 2.747 49.372 1.092 2.012 -10.783 -20.371 -35.288 52.877
Net Profit/Loss - EUR 30 590 2.171 48.111 160 791 -12.680 -22.148 -36.839 38.143
Employees 4 4 3 3 4 3 3 5 4 4
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 -21.5%, from 140.181 euro in the year 2023, to 109.402 euro in 2024. The Net Profit increased by 38.143 euro, from 0 euro in 2023, to 38.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSISTEM SRL

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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 - Geosistem Srl - CUI 24582682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 449 8.776 47.984 92.200 132.247 82.353 133.864 186.407 132.355
Current Assets 17.560 10.789 5.460 31.070 19.529 28.116 26.830 12.519 50.735 16.073
Inventories 1.115 0 0 0 0 0 0 0 0 0
Receivables 4.506 9.707 4.187 29.655 13.455 27.970 4.562 12.339 48.427 13.178
Cash 11.940 1.082 1.273 1.415 6.074 146 22.268 180 2.309 2.895
Shareholders Funds 14.132 2.915 5.036 53.055 52.188 51.990 38.157 16.127 -20.761 17.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.108 9.799 7.011 25.999 59.540 119.083 14.683 130.256 247.731 123.453
Income in Advance 0 0 2.189 0 0 0 0 0 10.171 7.476
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 16.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.178 euro and cash availability of 2.895 euro.
The company's Equity was valued at 17.498 euro, while total Liabilities amounted to 123.453 euro. Equity increased by 38.143 euro, from -20.761 euro in 2023, to 17.498 in 2024. The Debt Ratio was 83.2% in the year 2024.

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