Financial results - GEO 2000 S.R.L.

Financial Summary - Geo 2000 S.r.l.
Unique identification code: 10687441
Registration number: J40/5223/1998
Nace: 7112
Sales - Ron
73.329
Net Profit - Ron
12.205
Employees
1
Open Account
Company Geo 2000 S.r.l. with Fiscal Code 10687441 recorded a turnover of 2024 of 73.329, with a net profit of 12.205 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 - Geo 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.258 81.622 133.336 121.216 127.827 110.925 75.907 132.352 50.818 73.329
Total Income - EUR 94.338 81.650 134.912 121.216 127.827 110.925 75.907 134.055 50.818 110.063
Total Expenses - EUR 40.516 42.958 56.364 62.688 70.313 84.091 74.973 97.981 60.394 95.533
Gross Profit/Loss - EUR 53.822 38.692 78.548 58.528 57.514 26.834 935 36.074 -9.576 14.529
Net Profit/Loss - EUR 45.211 37.741 77.212 57.316 56.236 25.725 175 34.733 -10.023 12.205
Employees 2 3 2 0 2 3 3 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 increased by 45.1%, from 50.818 euro in the year 2023, to 73.329 euro in 2024. The Net Profit increased by 12.205 euro, from 0 euro in 2023, to 12.205 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 - Geo 2000 S.r.l. - CUI 10687441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.599 5.418 3.686 17.864 15.966 45.980 29.742 47.459 25.951 9.675
Current Assets 88.931 70.482 115.048 78.629 85.265 75.373 49.205 101.459 75.730 87.029
Inventories 0 0 46 45 0 0 0 0 0 0
Receivables 10.639 20.134 28.236 11.379 67.201 17.130 34.822 47.819 43.094 45.501
Cash 78.292 50.348 86.767 67.205 18.064 58.243 14.383 53.640 32.635 41.527
Shareholders Funds 78.175 70.369 109.288 88.803 87.114 89.425 66.339 101.278 90.390 80.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.762 5.531 9.447 7.690 14.117 31.927 12.608 47.641 11.290 16.465
Income in Advance 593 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 87.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.501 euro and cash availability of 41.527 euro.
The company's Equity was valued at 80.238 euro, while total Liabilities amounted to 16.465 euro. Equity decreased by -9.647 euro, from 90.390 euro in 2023, to 80.238 in 2024.

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