Financial results - POLSA GEONET SRL

Financial Summary - Polsa Geonet Srl
Unique identification code: 31000248
Registration number: J04/1287/2012
Nace: 7112
Sales - Ron
22.687
Net Profit - Ron
6.362
Employees
1
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Company Polsa Geonet Srl with Fiscal Code 31000248 recorded a turnover of 2024 of 22.687, with a net profit of 6.362 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polsa Geonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.182 17.749 13.809 13.290 20.265 21.493 13.473 15.430 30.591 22.687
Total Income - EUR 16.185 17.755 16.899 13.296 20.275 21.500 13.962 17.934 30.801 22.733
Total Expenses - EUR 11.538 11.103 15.842 13.012 10.370 17.997 7.949 9.784 19.215 16.149
Gross Profit/Loss - EUR 4.647 6.651 1.057 284 9.905 3.503 6.014 8.150 11.586 6.584
Net Profit/Loss - EUR 4.161 6.119 262 105 9.297 2.900 5.658 7.840 11.286 6.362
Employees 1 1 1 1 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 -25.4%, from 30.591 euro in the year 2023, to 22.687 euro in 2024. The Net Profit decreased by -4.861 euro, from 11.286 euro in 2023, to 6.362 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 - Polsa Geonet Srl - CUI 31000248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.383 7.568 19.979 13.644 7.528 3.436 1.840 1.178 1.089 1.037
Current Assets 2.338 7.823 9.162 6.194 14.716 15.476 8.249 8.456 11.377 12.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 908 6.429 6.107 6.052 7.532 6.867 575 203 5.911 3.769
Cash 1.430 1.394 3.055 141 7.184 8.609 7.673 8.253 5.466 8.671
Shareholders Funds 4.215 6.172 315 414 9.703 2.871 8.466 7.888 11.335 6.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 9.219 28.826 20.283 12.540 14.040 145 840 435 6.420
Income in Advance 0 0 0 0 0 2.001 1.478 906 696 647
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.769 euro and cash availability of 8.671 euro.
The company's Equity was valued at 6.410 euro, while total Liabilities amounted to 6.420 euro. Equity decreased by -4.861 euro, from 11.335 euro in 2023, to 6.410 in 2024. The Debt Ratio was 47.6% in the year 2024.

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