Company Isg Geo Com Srl with Fiscal Code 32874343
recorded a turnover of 2024 of
15.945,
with a net profit of
-5.337
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isg Geo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.997
-
-
0
-
48.210
14.289
13.923
16.111
15.945
Total Income - EUR
46.997
-
-
0
-
48.210
18.853
14.831
32.848
19.504
Total Expenses - EUR
46.630
-
-
3.443
-
27.982
18.689
15.270
30.119
24.842
Gross Profit/Loss - EUR
367
-
-
-3.443
-
20.229
165
-439
2.729
-5.337
Net Profit/Loss - EUR
-184
-
-
-3.443
-
19.228
-401
-784
2.292
-5.337
Employees
0
-
-
0
-
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 -0.5%, from 16.111 euro in the year 2023, to 15.945 euro in 2024.
The Net Profit decreased by -2.280 euro, from 2.292 euro in 2023, to 0 in the last year.
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Financial Reports - Isg Geo Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isg Geo Com Srl - CUI 32874343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305
-
-
6.316
-
2.764
16.401
11.199
34.636
23.845
Current Assets
40.217
-
-
-3.065
-
9.323
1.490
1.439
1.893
3.409
Inventories
40.147
-
-
-3.746
-
0
0
0
0
0
Receivables
0
-
-
0
-
7.146
0
0
-4
0
Cash
70
-
-
681
-
2.177
1.490
1.439
1.897
3.409
Shareholders Funds
-28.412
-
-
-83.114
-
-65.819
-64.761
-65.746
-63.254
-68.238
Social Capital
45
-
-
43
-
124
81
81
81
80
Debts
68.934
-
-
86.365
-
77.907
82.652
78.384
90.420
89.045
Income in Advance
0
-
-
0
-
0
0
0
9.363
6.446
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.409 euro.
The company's Equity was valued at
-68.238 euro, while total Liabilities amounted to
89.045 euro.
Equity decreased by -5.337 euro, from -63.254 euro in 2023, to -68.238 in 2024.
The Debt Ratio was 326.7% in the year 2024.
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