Financial results - GEOTEO FAMILY S.R.L.

Financial Summary - Geoteo Family S.r.l.
Unique identification code: 39721967
Registration number: J40/11364/2018
Nace: 4322
Sales - Ron
25.113
Net Profit - Ron
14.405
Employees
Open Account
Company Geoteo Family S.r.l. with Fiscal Code 39721967 recorded a turnover of 2024 of 25.113, with a net profit of 14.405 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoteo Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.892 3.528 27.688 25.113
Total Income - EUR - - - 0 0 0 1.892 3.528 27.688 26.926
Total Expenses - EUR - - - 46 42 52 624 601 13.187 9.763
Gross Profit/Loss - EUR - - - -46 -42 -52 1.267 2.927 14.501 17.163
Net Profit/Loss - EUR - - - -46 -42 -52 1.227 2.817 12.401 14.405
Employees - - - 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 decreased by -8.8%, from 27.688 euro in the year 2023, to 25.113 euro in 2024. The Net Profit increased by 2.074 euro, from 12.401 euro in 2023, to 14.405 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 - Geoteo Family S.r.l. - CUI 39721967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 0 0 1.038 1.438
Current Assets - - - 43 42 379 1.665 4.597 17.844 34.781
Inventories - - - 0 0 338 0 0 0 0
Receivables - - - 0 0 0 0 1.643 8.316 9.848
Cash - - - 43 42 41 1.665 2.954 9.528 24.933
Shareholders Funds - - - -3 -45 -96 1.133 3.954 16.343 30.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74 115 502 532 643 2.538 5.563
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.848 euro and cash availability of 24.933 euro.
The company's Equity was valued at 30.657 euro, while total Liabilities amounted to 5.563 euro. Equity increased by 14.405 euro, from 16.343 euro in 2023, to 30.657 in 2024.

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