Financial results - PROSILVA GEOTOP SRL

Financial Summary - Prosilva Geotop Srl
Unique identification code: 17602558
Registration number: J03/987/2005
Nace: 7112
Sales - Ron
210.052
Net Profit - Ron
16.271
Employees
5
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Company Prosilva Geotop Srl with Fiscal Code 17602558 recorded a turnover of 2024 of 210.052, with a net profit of 16.271 and having an average number of employees of 5. 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 - Prosilva Geotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.229 80.185 82.676 49.595 62.215 74.476 76.746 167.811 202.144 210.052
Total Income - EUR 55.276 80.189 82.677 50.581 66.023 76.021 77.252 174.188 202.148 210.053
Total Expenses - EUR 69.805 47.722 45.829 35.619 56.873 59.787 54.268 121.430 198.132 188.110
Gross Profit/Loss - EUR -14.529 32.467 36.848 14.962 9.150 16.235 22.984 52.758 4.015 21.943
Net Profit/Loss - EUR -14.529 31.665 36.022 14.456 8.490 15.544 22.322 51.244 2.528 16.271
Employees 8 2 2 3 3 3 3 4 6 5
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 increased by 4.5%, from 202.144 euro in the year 2023, to 210.052 euro in 2024. The Net Profit increased by 13.758 euro, from 2.528 euro in 2023, to 16.271 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 - Prosilva Geotop Srl - CUI 17602558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.650 6.273 11.075 8.670 9.430 7.053 14.134 28.034 19.381 15.134
Current Assets 16.303 45.220 42.773 37.307 47.276 66.099 43.678 86.003 89.368 102.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.767 11.533 3.579 2.015 11.358 17.998 5.396 21.345 14.993 44.859
Cash 12.536 33.688 39.195 35.292 35.917 48.101 38.282 64.658 74.375 57.275
Shareholders Funds 8.117 41.190 41.489 33.694 41.532 56.288 35.869 53.765 56.130 72.088
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.941 10.790 12.718 12.769 16.380 17.200 22.005 60.387 52.655 45.403
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 "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 102.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.859 euro and cash availability of 57.275 euro.
The company's Equity was valued at 72.088 euro, while total Liabilities amounted to 45.403 euro. Equity increased by 16.271 euro, from 56.130 euro in 2023, to 72.088 in 2024.

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