The most important financial indicators for the company Geosit Sa - Unique Identification Number 4326493:
sales in 2023 was
162.111
euro, registering a net profit of
1.381
euro and having an average number of
10
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 -
Geosit Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.738
148.004
96.680
127.152
153.506
146.361
166.124
167.223
190.989
162.111
Total Income - EUR
166.901
251.110
152.091
147.849
180.879
163.010
133.819
141.035
230.042
175.001
Total Expenses - EUR
150.829
237.254
151.594
144.733
179.418
161.204
133.092
138.970
216.520
172.717
Gross Profit/Loss - EUR
16.072
13.856
497
3.116
1.461
1.806
728
2.065
13.521
2.284
Net Profit/Loss - EUR
12.342
10.894
108
119
278
112
162
1.614
11.613
1.381
Employees
12
13
14
14
11
11
10
10
10
10
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 -14.9%, from 190.989 euro in the year 2022, to 162.111 euro in 2023.
The Net Profit decreased by -10.197 euro, from 11.613 euro in 2022, to 1.381 in the last year.
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 -
Geosit Sa - CUI 4326493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.124
208.392
199.542
199.431
151.509
143.022
135.885
130.205
135.910
129.026
Current Assets
233.396
215.485
240.664
248.834
286.885
272.797
245.481
236.725
260.368
262.847
Inventories
44.298
147.872
185.341
201.990
223.794
235.515
195.379
164.867
136.952
147.268
Receivables
132.811
60.569
47.915
39.174
41.059
29.405
26.841
30.778
37.116
43.350
Cash
56.288
7.044
7.407
7.670
22.032
7.877
23.261
41.079
86.300
72.228
Shareholders Funds
370.639
356.048
317.318
311.386
305.950
300.137
294.609
289.689
302.201
302.665
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
80.040
62.947
118.056
132.129
127.782
111.110
82.272
72.854
89.677
84.821
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
262.847 euro in 2023 which includes Inventories of
147.268 euro, Receivables of
43.350 euro and cash availability of
72.228 euro.
The company's Equity was valued at
302.665 euro, while total Liabilities amounted to
84.821 euro.
Equity increased by 1.381 euro, from 302.201 euro in 2022, to 302.665 in 2023.
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Comments - Geosit Sa