Company Alex Geocad S.r.l. with Fiscal Code 16197635
recorded a turnover of 2024 of
303.172,
with a net profit of
116.993
and having an average number of employees of
7.
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 -
Alex Geocad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.620
72.108
141.702
97.990
131.369
163.031
190.256
176.879
206.358
303.172
Total Income - EUR
67.621
72.108
141.702
104.002
131.376
175.164
201.299
187.399
220.738
313.650
Total Expenses - EUR
33.993
51.923
57.768
59.437
94.822
127.863
110.707
115.562
129.109
187.180
Gross Profit/Loss - EUR
33.627
20.185
83.934
44.565
36.554
47.301
90.592
71.837
91.628
126.470
Net Profit/Loss - EUR
28.200
19.464
82.517
43.535
34.814
45.671
88.684
70.103
89.627
116.993
Employees
5
3
3
3
7
7
7
7
7
7
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 206.358 euro in the year 2023, to 303.172 euro in 2024.
The Net Profit increased by 27.867 euro, from 89.627 euro in 2023, to 116.993 in the last year.
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Financial Reports - Alex Geocad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Geocad S.r.l. - CUI 16197635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.638
3.642
3.638
112.428
108.810
84.639
63.809
46.277
33.951
71.389
Current Assets
106.753
38.170
187.092
44.883
51.957
96.891
113.915
130.729
38.854
152.875
Inventories
0
0
0
0
0
0
0
0
0
48
Receivables
19.688
15.269
114.964
25.673
22.367
45.028
66.746
114.032
24.848
152.357
Cash
87.065
22.902
72.128
19.210
29.590
51.863
47.169
16.697
14.006
470
Shareholders Funds
108.127
19.518
82.570
45.079
63.585
59.467
88.732
70.152
49
117.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.264
22.294
22.287
34.503
33.703
71.920
50.447
78.710
57.806
102.785
Income in Advance
0
0
85.874
77.729
63.479
50.143
38.544
28.145
14.950
4.438
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
152.875 euro in 2024 which includes Inventories of
48 euro, Receivables of
152.357 euro and cash availability of
470 euro.
The company's Equity was valued at
117.041 euro, while total Liabilities amounted to
102.785 euro.
Equity increased by 116.993 euro, from 49 euro in 2023, to 117.041 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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