Company Geotermic Srl with Fiscal Code 23385356
recorded a turnover of 2024 of
38.529,
with a net profit of
12.356
and having an average number of employees of
2.
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 -
Geotermic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.181
45.158
64.490
56.585
34.181
23.914
31.732
39.599
44.459
38.529
Total Income - EUR
34.204
45.300
65.279
57.213
34.181
25.090
31.732
47.710
66.697
57.999
Total Expenses - EUR
29.391
36.672
49.382
62.462
51.424
35.609
38.703
46.764
57.731
45.063
Gross Profit/Loss - EUR
4.813
8.628
15.897
-5.249
-17.243
-10.519
-6.971
946
8.966
12.936
Net Profit/Loss - EUR
3.787
8.175
15.252
-5.821
-17.585
-10.902
-7.289
468
8.299
12.356
Employees
4
4
4
4
4
4
2
2
2
2
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 -12.9%, from 44.459 euro in the year 2023, to 38.529 euro in 2024.
The Net Profit increased by 4.103 euro, from 8.299 euro in 2023, to 12.356 in the last year.
Check the financial reports for the company - Geotermic Srl
Financial Rating - GEOTERMIC SRL
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Financial Rating
Payment Limits - Geotermic Srl
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Prob. of insolvency - Geotermic Srl
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Insolvency Probability
Financial Reports - Geotermic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
387 euro and cash availability of
1.503 euro.
The company's Equity was valued at
-434 euro, while total Liabilities amounted to
2.324 euro.
Equity increased by 12.356 euro, from -12.862 euro in 2023, to -434 in 2024.
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