Financial results - GEO APICAD SRL

Financial Summary - Geo Apicad Srl
Unique identification code: 37087295
Registration number: J25/96/2017
Nace: 7112
Sales - Ron
37.697
Net Profit - Ron
28.737
Employees
1
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Company Geo Apicad Srl with Fiscal Code 37087295 recorded a turnover of 2024 of 37.697, with a net profit of 28.737 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 Apicad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.399 13.812 27.732 25.916 33.417 50.422 35.742 37.697
Total Income - EUR - - 32.399 20.977 33.153 29.952 35.010 51.901 37.222 39.507
Total Expenses - EUR - - 5.994 17.300 15.064 14.570 2.557 2.091 9.275 10.394
Gross Profit/Loss - EUR - - 26.405 3.677 18.088 15.383 32.453 49.810 27.947 29.113
Net Profit/Loss - EUR - - 26.081 3.539 17.811 14.862 31.446 48.297 27.590 28.737
Employees - - 1 2 2 2 0 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 6.1%, from 35.742 euro in the year 2023, to 37.697 euro in 2024. The Net Profit increased by 1.301 euro, from 27.590 euro in 2023, to 28.737 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 Apicad Srl - CUI 37087295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.775 19.146 14.664 10.353 8.681 7.262 5.798 4.331
Current Assets - - 29.229 42.275 59.145 52.388 67.315 87.008 98.240 98.994
Inventories - - 326 320 313 307 301 302 301 299
Receivables - - 11.383 14.538 13.145 17.030 17.562 17.617 18.043 17.977
Cash - - 17.520 27.417 45.687 35.050 49.452 69.090 79.897 80.718
Shareholders Funds - - 26.125 29.184 42.959 39.534 55.571 72.497 51.716 52.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.879 1.832 5.145 2.023 1.152 3.888 35.906 35.598
Income in Advance - - 0 30.405 25.705 21.184 19.272 17.886 16.417 14.999
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 98.994 euro in 2024 which includes Inventories of 299 euro, Receivables of 17.977 euro and cash availability of 80.718 euro.
The company's Equity was valued at 52.728 euro, while total Liabilities amounted to 35.598 euro. Equity increased by 1.301 euro, from 51.716 euro in 2023, to 52.728 in 2024. The Debt Ratio was 34.5% in the year 2024.

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