Company Geoterom Tim S.r.l. with Fiscal Code 5503704
recorded a turnover of 2024 of
6.252,
with a net profit of
-166
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoterom Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.876
19.464
16.805
15.230
10.864
7.690
5.566
5.904
6.026
6.252
Total Income - EUR
23.877
19.961
16.805
15.244
10.864
7.690
5.568
5.904
6.027
6.252
Total Expenses - EUR
19.077
19.519
14.000
10.356
9.874
4.970
4.358
3.403
6.034
6.254
Gross Profit/Loss - EUR
4.800
442
2.805
4.888
990
2.720
1.210
2.501
-7
-3
Net Profit/Loss - EUR
4.084
42
2.393
4.431
664
2.495
1.043
2.339
-110
-166
Employees
1
1
1
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 4.3%, from 6.026 euro in the year 2023, to 6.252 euro in 2024.
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Financial Rating - GEOTEROM TIM S.R.L.
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Prob. of insolvency - Geoterom Tim S.r.l.
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Financial Reports - Geoterom Tim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geoterom Tim S.r.l. - CUI 5503704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
3
534
297
74
1.633
1.388
Current Assets
7.719
3.640
5.479
7.450
3.587
4.835
3.576
1.083
1.304
1.468
Inventories
0
0
0
0
0
0
0
0
105
883
Receivables
24
24
23
0
0
0
0
0
54
84
Cash
7.695
3.617
5.456
7.450
3.587
4.835
3.576
1.083
1.145
501
Shareholders Funds
7.058
3.021
5.362
7.353
3.533
5.320
3.820
5.157
2.717
2.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
661
620
117
98
58
48
53
-3.999
220
320
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.468 euro in 2024 which includes Inventories of
883 euro, Receivables of
84 euro and cash availability of
501 euro.
The company's Equity was valued at
2.536 euro, while total Liabilities amounted to
320 euro.
Equity decreased by -166 euro, from 2.717 euro in 2023, to 2.536 in 2024.
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