Financial results - GEOTOPO-SZY S.R.L.

Financial Summary - Geotopo-Szy S.r.l.
Unique identification code: 25909244
Registration number: J31/358/2009
Nace: 7112
Sales - Ron
40.203
Net Profit - Ron
5.465
Employees
1
Open Account
Company Geotopo-Szy S.r.l. with Fiscal Code 25909244 recorded a turnover of 2024 of 40.203, with a net profit of 5.465 and having an average number of employees of 1. 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-Szy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 494 126 1.013 263 1.259 45.748 40.203
Total Income - EUR 0 0 0 828 341 1.013 263 1.259 45.783 51.650
Total Expenses - EUR 2.938 1.010 131 3.748 1.428 4.361 5.855 3.480 40.039 45.136
Gross Profit/Loss - EUR -2.938 -1.010 -131 -2.920 -1.087 -3.348 -5.592 -2.222 5.743 6.514
Net Profit/Loss - EUR -2.938 -1.010 -131 -2.929 -1.090 -3.353 -5.592 -2.222 5.012 5.465
Employees 1 1 0 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 decreased by -11.6%, from 45.748 euro in the year 2023, to 40.203 euro in 2024. The Net Profit increased by 481 euro, from 5.012 euro in 2023, to 5.465 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-Szy S.r.l. - CUI 25909244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 306 63 -4 458 795 989 893 1.818 14.499 12.779
Inventories 0 0 0 0 0 0 0 0 8.444 8.014
Receivables 0 0 0 0 0 765 748 1.168 961 2.081
Cash 306 63 -4 458 795 224 145 650 5.094 2.684
Shareholders Funds -6.158 -7.105 -7.116 -9.914 -10.812 -13.960 -19.242 -21.524 -16.446 -10.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.463 7.168 7.112 10.372 11.607 14.949 20.135 23.342 30.945 23.668
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 "7112 - 7112"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 8.014 euro, Receivables of 2.081 euro and cash availability of 2.684 euro.
The company's Equity was valued at -10.889 euro, while total Liabilities amounted to 23.668 euro. Equity increased by 5.465 euro, from -16.446 euro in 2023, to -10.889 in 2024.

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