Financial results - GEOSTAS OPERATIONS S.R.L.

Financial Summary - Geostas Operations S.r.l.
Unique identification code: 42332145
Registration number: J05/430/2020
Nace: 7112
Sales - Ron
1.755
Net Profit - Ron
352
Employee
The most important financial indicators for the company Geostas Operations S.r.l. - Unique Identification Number 42332145: sales in 2023 was 1.755 euro, registering a net profit of 352 euro and having an average number of 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 - Geostas Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.481 12.572 1.755
Total Income - EUR - - - - - - - 4.481 12.572 1.755
Total Expenses - EUR - - - - - - - 140 3.126 1.339
Gross Profit/Loss - EUR - - - - - - - 4.341 9.446 415
Net Profit/Loss - EUR - - - - - - - 4.207 9.122 352
Employees - - - - - - - 0 0 0
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 -86.0%, from 12.572 euro in the year 2022, to 1.755 euro in 2023. The Net Profit decreased by -8.742 euro, from 9.122 euro in 2022, to 352 in the last year.

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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 - Geostas Operations S.r.l. - CUI 42332145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.386 407
Current Assets - - - - - - - 4.524 8.208 2.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.028 265
Cash - - - - - - - 4.524 6.180 2.272
Shareholders Funds - - - - - - - 4.046 9.171 393
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 478 424 2.552
Income in Advance - - - - - - - 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 2.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 2.272 euro.
The company's Equity was valued at 393 euro, while total Liabilities amounted to 2.552 euro. Equity decreased by -8.750 euro, from 9.171 euro in 2022, to 393 in 2023.

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