Financial results - GEOTECK SERVICE SRL

Financial Summary - Geoteck Service Srl
Unique identification code: 4956510
Registration number: J1993002688224
Nace: 4613
Sales - Ron
17.600
Net Profit - Ron
4.184
Employees
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Company Geoteck Service Srl with Fiscal Code 4956510 recorded a turnover of 2024 of 17.600, with a net profit of 4.184 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoteck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.807 3.736 6.506 13.001 15.348 9.879 12.361 11.629 12.993 17.600
Total Income - EUR 3.829 3.736 6.508 13.004 15.217 9.879 12.361 11.630 12.983 17.605
Total Expenses - EUR 2.704 4.295 4.452 2.681 16.513 8.950 6.982 7.593 12.263 12.592
Gross Profit/Loss - EUR 1.125 -559 2.056 10.323 -1.296 929 5.379 4.037 720 5.014
Net Profit/Loss - EUR 1.010 -674 1.861 9.933 -1.756 655 5.053 3.740 486 4.184
Employees 0 0 0 0 0 0 0 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 36.2%, from 12.993 euro in the year 2023, to 17.600 euro in 2024. The Net Profit increased by 3.701 euro, from 486 euro in 2023, to 4.184 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 - Geoteck Service Srl - CUI 4956510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.544 3.508 3.449 3.386 3.320 3.257 3.638 3.454 3.250 11.041
Current Assets 7.713 8.727 10.027 12.474 7.134 5.605 9.986 13.939 14.540 10.855
Inventories 142 423 324 3.206 3.053 790 1.697 2.176 561 312
Receivables 7.326 7.943 7.197 7.579 1.161 207 1.450 530 1.563 2.065
Cash 245 361 2.506 1.690 2.921 4.609 6.839 11.233 12.416 8.478
Shareholders Funds -1.013 -1.677 211 10.141 8.188 8.688 13.548 17.331 17.764 21.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.271 13.912 13.245 5.719 2.266 174 75 62 25 305
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.855 euro in 2024 which includes Inventories of 312 euro, Receivables of 2.065 euro and cash availability of 8.478 euro.
The company's Equity was valued at 21.849 euro, while total Liabilities amounted to 305 euro. Equity increased by 4.184 euro, from 17.764 euro in 2023, to 21.849 in 2024.

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