Financial results - GEOTERA SRL

Financial Summary - Geotera Srl
Unique identification code: 14672389
Registration number: J26/426/2002
Nace: 893
Sales - Ron
69.659
Net Profit - Ron
34.484
Employees
1
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Company Geotera Srl with Fiscal Code 14672389 recorded a turnover of 2024 of 69.659, with a net profit of 34.484 and having an average number of employees of 1. The company operates in the field of Extracţia sării having the NACE code 893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.321 65.376 69.333 70.569 64.811 61.237 56.626 63.678 66.183 69.659
Total Income - EUR 63.541 66.114 69.110 74.013 63.263 98.342 55.227 55.531 74.377 64.137
Total Expenses - EUR 22.189 22.898 23.585 22.271 19.654 18.611 27.179 18.398 29.634 28.731
Gross Profit/Loss - EUR 41.353 43.215 45.525 51.742 43.609 79.731 28.048 37.133 44.743 35.406
Net Profit/Loss - EUR 39.483 41.907 44.689 51.035 42.955 78.862 27.469 36.509 44.141 34.484
Employees 1 1 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 increased by 5.8%, from 66.183 euro in the year 2023, to 69.659 euro in 2024. The Net Profit decreased by -9.410 euro, from 44.141 euro in 2023, to 34.484 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 - Geotera Srl - CUI 14672389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.609 67.180 246.474 239.951 314.431 384.030 335.445 287.725 289.566 290.578
Current Assets 191.494 229.808 101.242 138.644 100.074 74.028 58.178 44.631 66.670 88.241
Inventories 1.964 2.763 1.544 4.981 3.005 13.690 8.856 4.443 11.852 5.629
Receivables 46.716 43.998 37.488 41.779 45.231 44.489 35.338 39.061 50.709 45.784
Cash 142.814 183.047 62.209 91.884 51.838 15.850 13.984 1.127 4.108 36.827
Shareholders Funds 215.115 254.827 295.204 340.822 377.176 448.888 384.372 286.702 325.138 353.865
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50.231 42.620 52.908 38.360 37.578 9.376 9.700 45.907 31.531 25.167
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 "893 - 893"
CAEN Financial Year 893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.241 euro in 2024 which includes Inventories of 5.629 euro, Receivables of 45.784 euro and cash availability of 36.827 euro.
The company's Equity was valued at 353.865 euro, while total Liabilities amounted to 25.167 euro. Equity increased by 30.544 euro, from 325.138 euro in 2023, to 353.865 in 2024.

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