Company Ile Si Geo Srl with Fiscal Code 19180000
recorded a turnover of 2024 of
9.861,
with a net profit of
784
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ile Si Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.612
7.531
8.352
8.487
7.969
6.213
8.107
7.481
10.044
9.861
Total Income - EUR
10.612
7.531
8.352
8.487
7.969
6.213
8.107
9.082
10.044
9.861
Total Expenses - EUR
4.593
2.712
2.337
3.161
3.291
2.377
3.525
5.290
9.860
8.872
Gross Profit/Loss - EUR
6.018
4.819
6.015
5.326
4.678
3.835
4.583
3.792
184
989
Net Profit/Loss - EUR
5.700
4.602
5.847
5.076
4.457
3.719
4.567
3.609
95
784
Employees
0
0
0
0
0
0
0
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 -1.3%, from 10.044 euro in the year 2023, to 9.861 euro in 2024.
The Net Profit increased by 689 euro, from 95 euro in 2023, to 784 in the last year.
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Financial Reports - Ile Si Geo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ile Si Geo Srl - CUI 19180000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.875
4.955
3.912
2.589
917
914
806
Current Assets
11.685
7.197
9.613
8.629
9.508
9.805
11.955
5.570
6.806
6.312
Inventories
501
275
90
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
111
96
97
0
Cash
11.184
6.922
9.524
8.629
9.508
9.805
11.844
5.474
6.709
6.312
Shareholders Funds
11.184
7.108
9.543
14.443
14.406
13.717
14.544
6.031
6.109
6.859
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
501
88
70
60
57
0
0
93
1.375
24
Income in Advance
0
0
0
0
0
0
0
362
361
359
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.312 euro.
The company's Equity was valued at
6.859 euro, while total Liabilities amounted to
24 euro.
Equity increased by 784 euro, from 6.109 euro in 2023, to 6.859 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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