Financial results - GEOSIT SA

Financial Summary - Geosit Sa
Unique identification code: 4326493
Registration number: J33/1246/1993
Nace: 7112
Sales - Ron
154.953
Net Profit - Ron
1.979
Employees
8
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Company Geosit Sa with Fiscal Code 4326493 recorded a turnover of 2024 of 154.953, with a net profit of 1.979 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 - Geosit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.004 96.680 127.152 153.506 146.361 166.124 167.223 190.989 162.111 154.953
Total Income - EUR 251.110 152.091 147.849 180.879 163.010 133.819 141.035 230.042 175.001 160.995
Total Expenses - EUR 237.254 151.594 144.733 179.418 161.204 133.092 138.970 216.520 172.717 158.202
Gross Profit/Loss - EUR 13.856 497 3.116 1.461 1.806 728 2.065 13.521 2.284 2.793
Net Profit/Loss - EUR 10.894 108 119 278 112 162 1.614 11.613 1.381 1.979
Employees 13 14 14 11 11 10 10 10 10 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 decreased by -3.9%, from 162.111 euro in the year 2023, to 154.953 euro in 2024. The Net Profit increased by 606 euro, from 1.381 euro in 2023, to 1.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSIT SA

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Geosit Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosit Sa - CUI 4326493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.392 199.542 199.431 151.509 143.022 135.885 130.205 135.910 129.026 121.381
Current Assets 215.485 240.664 248.834 286.885 272.797 245.481 236.725 260.368 262.847 160.831
Inventories 147.872 185.341 201.990 223.794 235.515 195.379 164.867 136.952 147.268 43.243
Receivables 60.569 47.915 39.174 41.059 29.405 26.841 30.778 37.116 43.350 42.450
Cash 7.044 7.407 7.670 22.032 7.877 23.261 41.079 86.300 72.228 75.139
Shareholders Funds 356.048 317.318 311.386 305.950 300.137 294.609 289.689 302.201 302.665 221.431
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 62.947 118.056 132.129 127.782 111.110 82.272 72.854 89.677 84.821 56.419
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 "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 160.831 euro in 2024 which includes Inventories of 43.243 euro, Receivables of 42.450 euro and cash availability of 75.139 euro.
The company's Equity was valued at 221.431 euro, while total Liabilities amounted to 56.419 euro. Equity decreased by -79.543 euro, from 302.665 euro in 2023, to 221.431 in 2024.

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