Financial results - GEOTOPO SEBASTIAN S.R.L.

Financial Summary - Geotopo Sebastian S.r.l.
Unique identification code: 41230864
Registration number: J20/987/2019
Nace: 7112
Sales - Ron
92.951
Net Profit - Ron
13.211
Employees
4
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Company Geotopo Sebastian S.r.l. with Fiscal Code 41230864 recorded a turnover of 2024 of 92.951, with a net profit of 13.211 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotopo Sebastian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.620 22.648 99.898 74.615 68.499 92.951
Total Income - EUR - - - - 15.406 39.637 109.454 85.567 70.236 92.952
Total Expenses - EUR - - - - 9.758 35.402 42.519 64.642 69.029 72.434
Gross Profit/Loss - EUR - - - - 5.649 4.235 66.935 20.925 1.207 20.518
Net Profit/Loss - EUR - - - - 5.552 4.011 66.045 20.283 464 13.211
Employees - - - - 1 2 3 4 3 4
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 36.5%, from 68.499 euro in the year 2023, to 92.951 euro in 2024. The Net Profit increased by 12.750 euro, from 464 euro in 2023, to 13.211 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 - Geotopo Sebastian S.r.l. - CUI 41230864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.145 34.860 24.961 30.526 62.486 97.096
Current Assets - - - - 17.709 10.309 66.900 49.646 66.955 73.860
Inventories - - - - 0 0 364 1.618 15.371 15.571
Receivables - - - - 8.180 1.336 1.039 44.000 42.993 31.230
Cash - - - - 9.529 8.973 65.497 4.029 8.591 27.060
Shareholders Funds - - - - 5.594 9.499 75.334 63.834 59.948 72.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.377 20.489 7.181 12.478 65.645 94.306
Income in Advance - - - - 27.883 15.181 9.346 3.860 3.848 3.827
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.860 euro in 2024 which includes Inventories of 15.571 euro, Receivables of 31.230 euro and cash availability of 27.060 euro.
The company's Equity was valued at 72.824 euro, while total Liabilities amounted to 94.306 euro. Equity increased by 13.211 euro, from 59.948 euro in 2023, to 72.824 in 2024. The Debt Ratio was 55.2% in the year 2024.

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