Financial results - GEOSYNTHETICS SOLUTION S.R.L.

Financial Summary - Geosynthetics Solution S.r.l.
Unique identification code: 26548750
Registration number: J12/289/2010
Nace: 4673
Sales - Ron
29.884
Net Profit - Ron
8.271
Employees
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Company Geosynthetics Solution S.r.l. with Fiscal Code 26548750 recorded a turnover of 2017 of 29.884, with a net profit of 8.271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosynthetics Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.223 9.671 32.542 - - - - - - -
Total Income - EUR 8.223 9.693 32.542 - - - - - - -
Total Expenses - EUR 6.503 9.346 22.559 - - - - - - -
Gross Profit/Loss - EUR 1.720 347 9.983 - - - - - - -
Net Profit/Loss - EUR 1.436 54 9.007 - - - - - - -
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 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 242.3%, from 9.671 euro in the year 2016, to 32.542 euro in 2017. The Net Profit increased by 8.954 euro, from 54 euro in 2016, to 9.007 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 - Geosynthetics Solution S.r.l. - CUI 26548750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 166.463 164.927 43.263 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 137.130 137.034 18.129 - - - - - - -
Cash 29.332 27.893 25.134 - - - - - - -
Shareholders Funds 33.864 33.572 42.011 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 132.599 131.354 1.252 - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.263 euro in 2017 which includes Inventories of 0 euro, Receivables of 18.129 euro and cash availability of 25.134 euro.
The company's Equity was valued at 42.011 euro, while total Liabilities amounted to 1.252 euro. Equity increased by 9.007 euro, from 33.572 euro in 2016, to 42.011 in 2017.

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