Financial results - GSO GEO SURVEY OFFSHORE SRL

Financial Summary - Gso Geo Survey Offshore Srl
Unique identification code: 22218210
Registration number: J40/10383/2016
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-7.927
Employees
Open Account
Company Gso Geo Survey Offshore Srl with Fiscal Code 22218210 recorded a turnover of 2024 of - , with a net profit of -7.927 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gso Geo Survey Offshore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.232 83.393 51.245 84.555 97.673 41.910 90.702 90.677 - 0
Total Income - EUR 66.757 91.798 54.150 95.313 115.935 44.594 92.617 96.878 - 2.111
Total Expenses - EUR 12.648 14.019 22.213 14.005 14.384 4.832 1.685 16.493 - 10.038
Gross Profit/Loss - EUR 54.109 77.779 31.937 81.308 101.551 39.762 90.932 80.385 - -7.927
Net Profit/Loss - EUR 52.126 75.114 30.400 78.770 98.515 38.436 88.174 77.665 - -7.927
Employees 0 0 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.
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 - Gso Geo Survey Offshore Srl - CUI 22218210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.481 1.893 786 771 756 742 7.334 6.501 - 6.445
Current Assets 80.815 90.896 106.737 153.903 183.138 168.664 211.406 242.525 - 178.263
Inventories 0 0 0 665 0 0 0 0 - 0
Receivables 29.654 72.036 65.109 25.709 69.386 64.666 85.578 103.313 - 77.360
Cash 51.162 18.861 41.628 127.529 113.752 103.998 125.828 139.212 - 100.903
Shareholders Funds 9.100 82.464 84.863 143.355 132.196 168.126 140.175 234.138 - 61.389
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 74.196 10.326 22.660 11.319 51.699 1.281 78.565 14.888 - 123.319
Income in Advance 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 "7739 - 7739"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.360 euro and cash availability of 100.903 euro.
The company's Equity was valued at 61.389 euro, while total Liabilities amounted to 123.319 euro. Equity decreased by -170.734 euro, from 234.138 euro in 2022, to 61.389 in 2024.

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