Financial results - GEOSTONE SRL

Financial Summary - Geostone Srl
Unique identification code: 22714221
Registration number: J33/1701/2007
Nace: 7112
Sales - Ron
9.871
Net Profit - Ron
-1.172
Employees
1
Open Account
Company Geostone Srl with Fiscal Code 22714221 recorded a turnover of 2024 of 9.871, with a net profit of -1.172 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 - Geostone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.054 19.395 7.060 16.214 8.914 14.471 8.935 11.112 7.824 9.871
Total Income - EUR 8.054 19.523 7.060 16.214 8.977 14.472 8.935 11.112 7.824 9.871
Total Expenses - EUR 7.224 10.074 9.019 9.107 10.771 10.118 6.814 10.157 9.982 10.902
Gross Profit/Loss - EUR 830 9.449 -1.959 7.107 -1.794 4.354 2.121 955 -2.157 -1.031
Net Profit/Loss - EUR 589 9.058 -2.030 6.945 -1.884 4.221 2.038 846 -2.468 -1.172
Employees 1 1 1 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 increased by 26.9%, from 7.824 euro in the year 2023, to 9.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOSTONE SRL

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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 - Geostone Srl - CUI 22714221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 977 727 522 342 214 90 0 1.314 1.539
Current Assets 2.281 11.031 7.378 12.373 7.678 11.148 8.880 5.865 14.581 3.694
Inventories 0 0 0 0 0 0 0 0 1.529 10
Receivables 0 1.069 328 1.182 1.054 1.178 2.325 3.494 5.828 2.532
Cash 2.281 9.962 7.049 11.191 6.624 9.969 6.555 2.371 7.224 1.152
Shareholders Funds 2.582 11.614 7.199 11.863 6.588 10.684 8.442 5.259 2.775 1.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 393 906 1.033 1.432 677 527 606 13.120 3.645
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 3.694 euro in 2024 which includes Inventories of 10 euro, Receivables of 2.532 euro and cash availability of 1.152 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 3.645 euro. Equity decreased by -1.172 euro, from 2.775 euro in 2023, to 1.588 in 2024.

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