Financial results - GEOSISTEM SRL

Financial Summary - Geosistem Srl
Unique identification code: 24582682
Registration number: J11/818/2008
Nace: 7112
Sales - Ron
140.181
Net Profit - Ron
-36.839
Employee
4
The most important financial indicators for the company Geosistem Srl - Unique Identification Number 24582682: sales in 2023 was 140.181 euro, registering a net profit of -36.839 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geosistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.115 44.357 48.509 48.131 109.783 91.804 113.114 207.456 197.324 140.181
Total Income - EUR 54.514 44.627 48.767 50.805 126.105 94.968 130.561 210.661 199.843 161.602
Total Expenses - EUR 25.623 43.259 47.689 48.058 76.733 93.876 128.549 221.444 220.214 196.891
Gross Profit/Loss - EUR 28.891 1.368 1.078 2.747 49.372 1.092 2.012 -10.783 -20.371 -35.288
Net Profit/Loss - EUR 27.256 30 590 2.171 48.111 160 791 -12.680 -22.148 -36.839
Employees 2 4 4 3 3 4 3 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.7%, from 197.324 euro in the year 2022, to 140.181 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosistem Srl - CUI 24582682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 680 449 8.776 47.984 92.200 132.247 82.353 133.864 186.407
Current Assets 28.460 17.560 10.789 5.460 31.070 19.529 28.116 26.830 12.519 50.735
Inventories 0 1.115 0 0 0 0 0 0 0 0
Receivables 2.233 4.506 9.707 4.187 29.655 13.455 27.970 4.562 12.339 48.427
Cash 26.227 11.940 1.082 1.273 1.415 6.074 146 22.268 180 2.309
Shareholders Funds 13.986 14.132 2.915 5.036 53.055 52.188 51.990 38.157 16.127 -20.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.474 4.108 9.799 7.011 25.999 59.540 119.083 14.683 130.256 247.731
Income in Advance 0 0 0 2.189 0 0 0 0 0 10.171
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.427 euro and cash availability of 2.309 euro.
The company's Equity was valued at -20.761 euro, while total Liabilities amounted to 247.731 euro. Equity decreased by -36.839 euro, from 16.127 euro in 2022, to -20.761 in 2023. The Debt Ratio was 104.5% in the year 2023.

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