Financial results - GEOVAS COMP S.R.L.

Financial Summary - Geovas Comp S.r.l.
Unique identification code: 13256699
Registration number: J36/192/2000
Nace: 2511
Sales - Ron
638.617
Net Profit - Ron
-4.961
Employees
23
Open Account
Company Geovas Comp S.r.l. with Fiscal Code 13256699 recorded a turnover of 2024 of 638.617, with a net profit of -4.961 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geovas Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.922 578.486 418.178 1.687.530 1.434.163 1.221.301 1.057.271 681.416 731.861 638.617
Total Income - EUR 669.382 584.671 419.210 1.702.378 1.502.868 1.263.784 1.108.551 685.390 770.192 638.664
Total Expenses - EUR 468.166 498.377 421.862 1.228.348 1.170.361 1.208.680 1.016.602 661.069 670.704 637.271
Gross Profit/Loss - EUR 201.216 86.294 -2.652 474.030 332.507 55.105 91.950 24.321 99.488 1.392
Net Profit/Loss - EUR 167.197 71.916 -6.867 428.528 274.297 38.040 69.111 14.773 77.155 -4.961
Employees 45 37 27 44 40 49 46 31 24 23
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 -12.3%, from 731.861 euro in the year 2023, to 638.617 euro in 2024. The Net Profit decreased by -76.724 euro, from 77.155 euro in 2023, to 0 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 - Geovas Comp S.r.l. - CUI 13256699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.051 281.798 264.849 302.627 289.005 338.253 334.767 334.452 381.074 331.581
Current Assets 195.149 222.985 147.434 404.808 467.970 433.317 341.500 251.822 228.911 210.451
Inventories 0 0 3.606 13.621 0 0 0 2.130 12.144 7.815
Receivables 182.488 193.205 120.133 224.046 361.897 322.257 250.723 124.937 191.120 93.754
Cash 12.661 29.779 23.695 167.141 106.073 111.060 90.777 124.755 25.646 108.882
Shareholders Funds 372.442 232.199 128.812 510.063 520.342 341.781 366.117 382.027 458.023 450.502
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 108.758 272.584 283.471 197.372 236.634 429.788 310.150 204.247 151.961 91.529
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.451 euro in 2024 which includes Inventories of 7.815 euro, Receivables of 93.754 euro and cash availability of 108.882 euro.
The company's Equity was valued at 450.502 euro, while total Liabilities amounted to 91.529 euro. Equity decreased by -4.961 euro, from 458.023 euro in 2023, to 450.502 in 2024.

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