Company Geotel Systems S.r.l. with Fiscal Code 18546146
recorded a turnover of 2024 of
13.898,
with a net profit of
-901
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotel Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.082
-
6.462
11.816
-
11.376
5.867
10.324
16.264
13.898
Total Income - EUR
5.128
-
6.519
11.822
-
12.908
5.877
10.324
16.265
13.898
Total Expenses - EUR
5.797
-
6.762
8.593
-
10.648
8.006
11.365
15.395
14.663
Gross Profit/Loss - EUR
-670
-
-243
3.229
-
2.260
-2.129
-1.041
870
-765
Net Profit/Loss - EUR
-823
-
-308
3.111
-
2.152
-2.181
-1.142
710
-901
Employees
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 decreased by -14.1%, from 16.264 euro in the year 2023, to 13.898 euro in 2024.
The Net Profit decreased by -706 euro, from 710 euro in 2023, to 0 in the last year.
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Financial Reports - Geotel Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geotel Systems S.r.l. - CUI 18546146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
-
5
5
-
8
8
18
5
48
Current Assets
8.428
-
8.859
12.613
-
7.797
5.753
5.563
7.395
6.340
Inventories
3.437
-
4.991
5.025
-
4.049
4.813
4.836
3.719
3.842
Receivables
1.399
-
704
1.676
-
70
533
210
354
105
Cash
3.592
-
3.164
5.913
-
3.678
407
517
3.322
2.393
Shareholders Funds
7.600
-
7.992
10.956
-
6.725
4.395
3.266
3.967
3.044
Social Capital
45
-
44
43
-
41
40
41
40
40
Debts
884
-
871
1.662
-
1.080
1.366
2.315
3.434
3.344
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.340 euro in 2024 which includes Inventories of
3.842 euro, Receivables of
105 euro and cash availability of
2.393 euro.
The company's Equity was valued at
3.044 euro, while total Liabilities amounted to
3.344 euro.
Equity decreased by -901 euro, from 3.967 euro in 2023, to 3.044 in 2024.
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