Financial results - GL GEOSINTEX SRL

Financial Summary - Gl Geosintex Srl
Unique identification code: 24730517
Registration number: J12/4504/2008
Nace: 4683
Sales - Ron
328.175
Net Profit - Ron
30.184
Employees
2
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Company Gl Geosintex Srl with Fiscal Code 24730517 recorded a turnover of 2024 of 328.175, with a net profit of 30.184 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gl Geosintex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.061 461.475 366.186 302.983 382.018 385.440 316.975 265.536 375.222 328.175
Total Income - EUR 619.283 462.543 367.071 303.169 382.047 385.467 316.993 265.546 375.538 329.801
Total Expenses - EUR 577.251 420.247 353.033 269.722 312.282 324.587 259.444 227.392 291.163 290.866
Gross Profit/Loss - EUR 42.032 42.296 14.038 33.447 69.766 60.880 57.549 38.155 84.375 38.935
Net Profit/Loss - EUR 36.097 36.487 10.375 30.415 66.622 57.943 55.298 36.025 81.066 30.184
Employees 2 2 2 2 2 2 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 -12.0%, from 375.222 euro in the year 2023, to 328.175 euro in 2024. The Net Profit decreased by -50.430 euro, from 81.066 euro in 2023, to 30.184 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 - Gl Geosintex Srl - CUI 24730517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.383 5.772 4.118 2.785 1.988 1.221 1.681 1.930 1.267 1.406
Current Assets 203.881 171.953 159.462 144.137 159.530 146.217 180.744 147.562 148.660 94.914
Inventories 12.993 6.080 8.292 5.474 4.751 9.129 6.139 2.995 9.744 5.851
Receivables 129.526 136.083 136.928 118.941 99.640 109.562 111.716 112.500 97.940 64.137
Cash 61.361 29.790 14.242 19.721 55.140 27.526 62.889 32.066 40.976 24.925
Shareholders Funds 196.474 36.540 46.296 75.862 141.016 123.352 175.915 64.064 144.936 30.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.644 141.747 117.606 71.331 20.769 24.347 6.765 85.427 4.991 66.088
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.914 euro in 2024 which includes Inventories of 5.851 euro, Receivables of 64.137 euro and cash availability of 24.925 euro.
The company's Equity was valued at 30.232 euro, while total Liabilities amounted to 66.088 euro. Equity decreased by -113.894 euro, from 144.936 euro in 2023, to 30.232 in 2024.

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