Financial results - GEOTAN MULTISISTEM SRL

Financial Summary - Geotan Multisistem Srl
Unique identification code: 32143335
Registration number: J13/1858/2013
Nace: 8129
Sales - Ron
4.746
Net Profit - Ron
-8.322
Employees
1
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Company Geotan Multisistem Srl with Fiscal Code 32143335 recorded a turnover of 2024 of 4.746, with a net profit of -8.322 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotan Multisistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677 0 - 50 1.360 2.049 1.685 159.476 82.241 4.746
Total Income - EUR 2.677 0 - 50 1.360 2.049 1.685 160.570 82.245 4.746
Total Expenses - EUR 0 0 - 2.527 38 1.528 13.579 143.121 114.264 13.021
Gross Profit/Loss - EUR 2.677 0 - -2.478 1.322 521 -11.895 17.449 -32.018 -8.274
Net Profit/Loss - EUR 2.597 0 - -2.479 1.281 460 -11.945 15.854 -32.841 -8.322
Employees 0 0 - 1 1 0 0 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 -94.2%, from 82.241 euro in the year 2023, to 4.746 euro in 2024.
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 - Geotan Multisistem Srl - CUI 32143335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 19.407 19.209 - 13.862 14.650 14.893 3.043 109.356 101.176 11.396
Inventories 0 0 - 0 0 0 0 1.169 1.283 0
Receivables 15.958 15.795 - 13.040 13.068 12.994 1.942 106.656 96.049 7.095
Cash 3.449 3.414 - 822 1.581 1.900 1.101 1.530 3.844 4.301
Shareholders Funds 16.867 16.695 - 13.633 14.650 14.832 2.558 18.420 -14.477 -22.718
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.540 2.514 - 230 0 62 485 90.936 115.653 34.115
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.095 euro and cash availability of 4.301 euro.
The company's Equity was valued at -22.718 euro, while total Liabilities amounted to 34.115 euro. Equity decreased by -8.322 euro, from -14.477 euro in 2023, to -22.718 in 2024.

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