Financial results - TOTAL GEOLED S.R.L.

Financial Summary - Total Geoled S.r.l.
Unique identification code: 34185450
Registration number: J2015000174206
Nace: 4321
Sales - Ron
304.628
Net Profit - Ron
64.041
Employees
2
Open Account
Company Total Geoled S.r.l. with Fiscal Code 34185450 recorded a turnover of 2024 of 304.628, with a net profit of 64.041 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Geoled S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.844 16.291 34.261 0 0 0 0 0 207.460 304.628
Total Income - EUR 46.844 16.291 34.262 0 0 0 0 0 207.621 305.214
Total Expenses - EUR 8.745 2.763 15.167 297 60 0 0 622 75.189 230.730
Gross Profit/Loss - EUR 38.099 13.529 19.095 -297 -60 0 0 -622 132.432 74.484
Net Profit/Loss - EUR 36.693 13.040 18.067 -297 -60 0 0 -622 130.399 64.041
Employees 1 1 1 0 0 0 0 1 1 2
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 47.7%, from 207.460 euro in the year 2023, to 304.628 euro in 2024. The Net Profit decreased by -65.629 euro, from 130.399 euro in 2023, to 64.041 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 - Total Geoled S.r.l. - CUI 34185450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.184
Current Assets 41.244 34.758 56.667 15.109 13.603 13.346 13.050 12.136 179.020 163.466
Inventories 382 6.165 114 112 110 108 105 105 56.280 4.624
Receivables 0 0 747 734 13.363 13.110 12.819 11.905 64.197 33.286
Cash 40.862 28.593 55.806 14.263 131 128 125 126 58.543 125.556
Shareholders Funds 36.806 24.976 42.620 -167 -224 -220 -215 -837 129.564 152.981
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.438 9.782 14.047 15.276 13.927 13.663 13.360 13.069 49.552 35.764
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 "4321 - 4321"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.466 euro in 2024 which includes Inventories of 4.624 euro, Receivables of 33.286 euro and cash availability of 125.556 euro.
The company's Equity was valued at 152.981 euro, while total Liabilities amounted to 35.764 euro. Equity increased by 24.141 euro, from 129.564 euro in 2023, to 152.981 in 2024.

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