Financial results - GEOSUD SRL

Financial Summary - Geosud Srl
Unique identification code: 8466511
Registration number: J18/330/1996
Nace: 4690
Sales - Ron
551.675
Net Profit - Ron
89.305
Employees
3
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Company Geosud Srl with Fiscal Code 8466511 recorded a turnover of 2024 of 551.675, with a net profit of 89.305 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.434 183.626 502.971 226.020 374.882 428.445 468.058 526.233 546.147 551.675
Total Income - EUR 318.434 183.713 503.627 226.900 375.753 428.770 468.264 526.483 546.156 552.045
Total Expenses - EUR 284.332 190.876 422.173 219.842 349.719 380.916 393.963 448.192 450.973 448.716
Gross Profit/Loss - EUR 34.102 -7.163 81.454 7.058 26.035 47.854 74.301 78.291 95.182 103.329
Net Profit/Loss - EUR 29.402 -7.163 75.971 4.789 22.286 43.955 70.116 74.163 88.410 89.305
Employees 5 5 4 4 4 4 4 4 3 3
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 1.6%, from 546.147 euro in the year 2023, to 551.675 euro in 2024. The Net Profit increased by 1.390 euro, from 88.410 euro in 2023, to 89.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSUD 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 - Geosud Srl - CUI 8466511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.155 5.703 4.366 3.145 2.764 1.698 1.270 23.168 19.962 18.059
Current Assets 88.098 54.092 112.192 57.928 97.850 179.326 142.240 203.866 155.423 153.193
Inventories 15.360 19.625 18.857 17.886 17.293 25.891 19.732 41.736 27.560 33.075
Receivables 34.337 20.659 37.800 30.843 61.075 135.084 79.361 158.583 108.693 96.535
Cash 38.401 13.808 55.535 9.200 19.482 18.351 43.147 3.547 19.170 23.582
Shareholders Funds 29.543 -7.023 69.067 4.924 22.418 44.084 70.243 74.493 89.143 90.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.710 66.819 47.491 56.149 78.197 136.940 73.267 152.541 86.242 80.816
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.193 euro in 2024 which includes Inventories of 33.075 euro, Receivables of 96.535 euro and cash availability of 23.582 euro.
The company's Equity was valued at 90.437 euro, while total Liabilities amounted to 80.816 euro. Equity increased by 1.792 euro, from 89.143 euro in 2023, to 90.437 in 2024.

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