Financial results - GEO ARC SRL

Financial Summary - Geo Arc Srl
Unique identification code: 12891196
Registration number: J23/390/2002
Nace: 7112
Sales - Ron
941.920
Net Profit - Ron
242.496
Employees
14
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Company Geo Arc Srl with Fiscal Code 12891196 recorded a turnover of 2024 of 941.920, with a net profit of 242.496 and having an average number of employees of 14. 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 Arc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.474 615.103 488.102 625.077 980.893 945.093 634.769 1.790.797 3.300.775 941.920
Total Income - EUR 494.201 623.592 489.323 625.523 983.868 946.810 648.950 1.792.558 3.305.709 969.995
Total Expenses - EUR 288.986 316.814 253.120 323.735 463.873 450.652 391.329 604.287 871.919 685.245
Gross Profit/Loss - EUR 205.215 306.778 236.203 301.788 519.995 496.159 257.621 1.188.271 2.433.789 284.750
Net Profit/Loss - EUR 165.720 249.075 198.297 296.070 510.156 487.468 251.846 985.669 2.042.717 242.496
Employees 14 11 11 12 14 14 14 14 14 14
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 -71.3%, from 3.300.775 euro in the year 2023, to 941.920 euro in 2024. The Net Profit decreased by -1.788.806 euro, from 2.042.717 euro in 2023, to 242.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Arc Srl - CUI 12891196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.228 203.211 191.399 204.114 203.787 201.253 188.622 224.091 364.134 385.263
Current Assets 499.119 416.778 394.364 598.526 831.441 1.170.042 765.672 2.422.402 3.761.538 3.579.515
Inventories 36.353 35.982 35.373 46.756 49.825 33.406 32.665 32.766 32.667 0
Receivables 380.526 306.308 132.073 129.936 521.700 481.721 449.598 2.356.312 1.191.227 732.080
Cash 68.742 74.488 226.918 292.898 217.770 359.199 242.979 33.323 2.537.644 217.919
Shareholders Funds 509.296 523.151 362.340 608.782 568.654 544.857 318.110 1.054.175 3.093.696 3.318.902
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 30.464 30.559 30.466 30.296
Debts 196.843 101.299 228.272 198.905 472.210 831.638 641.183 1.770.667 1.049.064 662.995
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 "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 3.579.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 732.080 euro and cash availability of 217.919 euro.
The company's Equity was valued at 3.318.902 euro, while total Liabilities amounted to 662.995 euro. Equity increased by 242.496 euro, from 3.093.696 euro in 2023, to 3.318.902 in 2024.

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