Financial results - GEOSTAR SOLUTION AG S.R.L.

Financial Summary - Geostar Solution Ag S.r.l.
Unique identification code: 22602937
Registration number: J03/2115/2007
Nace: 7112
Sales - Ron
63.693
Net Profit - Ron
2.228
Employees
1
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Company Geostar Solution Ag S.r.l. with Fiscal Code 22602937 recorded a turnover of 2024 of 63.693, with a net profit of 2.228 and having an average number of employees of 1. 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 - Geostar Solution Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.126 51.670 66.853 75.640 80.664 51.422 40.599 52.301 69.667 63.693
Total Income - EUR 53.127 51.672 66.855 75.644 80.730 54.529 40.660 52.575 70.042 64.174
Total Expenses - EUR 29.519 48.650 57.561 72.791 69.294 32.906 21.966 25.776 23.153 58.061
Gross Profit/Loss - EUR 23.607 3.022 9.295 2.853 11.435 21.623 18.694 26.799 46.890 6.113
Net Profit/Loss - EUR 22.014 2.147 8.626 2.096 9.015 20.102 17.502 26.302 46.191 2.228
Employees 1 1 2 1 1 1 1 1 1 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 -8.1%, from 69.667 euro in the year 2023, to 63.693 euro in 2024. The Net Profit decreased by -43.705 euro, from 46.191 euro in 2023, to 2.228 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 - Geostar Solution Ag S.r.l. - CUI 22602937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.504 8.037 78.272 95.204 101.773 95.491 83.999 76.670 69.131 63.849
Current Assets 30.607 47.994 20.292 36.741 24.265 25.811 25.646 35.539 42.788 19.292
Inventories 26.596 41.855 995 1.166 1.804 1.186 2.180 2.187 2.180 4.385
Receivables 2.377 -4.471 3.807 34.729 21.376 18.674 17.877 18.746 18.813 2.240
Cash 1.635 10.610 15.490 845 1.085 5.951 5.589 14.606 21.795 12.667
Shareholders Funds 22.466 24.384 32.597 29.825 38.263 57.639 73.863 100.394 107.935 80.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.645 36.072 70.317 102.121 87.776 63.663 35.782 11.816 3.984 2.578
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.292 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 2.240 euro and cash availability of 12.667 euro.
The company's Equity was valued at 80.562 euro, while total Liabilities amounted to 2.578 euro. Equity decreased by -26.769 euro, from 107.935 euro in 2023, to 80.562 in 2024.

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