Financial results - GEO ACTIV CONSULTING S.R.L.

Financial Summary - Geo Activ Consulting S.r.l.
Unique identification code: 45920050
Registration number: J2022006501406
Nace: 5611
Sales - Ron
372.539
Net Profit - Ron
93.726
Employees
7
Open Account
Company Geo Activ Consulting S.r.l. with Fiscal Code 45920050 recorded a turnover of 2024 of 372.539, with a net profit of 93.726 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Activ Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 213.786 385.854 372.539
Total Income - EUR - - - - - - - 213.786 385.858 372.539
Total Expenses - EUR - - - - - - - 66.320 328.358 267.904
Gross Profit/Loss - EUR - - - - - - - 147.466 57.500 104.635
Net Profit/Loss - EUR - - - - - - - 145.060 54.474 93.726
Employees - - - - - - - 3 8 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 decreased by -2.9%, from 385.854 euro in the year 2023, to 372.539 euro in 2024. The Net Profit increased by 39.556 euro, from 54.474 euro in 2023, to 93.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Activ Consulting S.r.l. - CUI 45920050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.110 32.722 23.935
Current Assets - - - - - - - 172.618 159.584 139.202
Inventories - - - - - - - 627 2.553 2.539
Receivables - - - - - - - 130.687 123.666 133.635
Cash - - - - - - - 41.304 33.365 3.029
Shareholders Funds - - - - - - - 145.100 93.565 93.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.628 98.741 69.366
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.202 euro in 2024 which includes Inventories of 2.539 euro, Receivables of 133.635 euro and cash availability of 3.029 euro.
The company's Equity was valued at 93.774 euro, while total Liabilities amounted to 69.366 euro. Equity increased by 732 euro, from 93.565 euro in 2023, to 93.774 in 2024.

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