Financial results - GEO CART S.R.L.

Financial Summary - Geo Cart S.r.l.
Unique identification code: 13798347
Registration number: J40/3304/2001
Nace: 7112
Sales - Ron
161.010
Net Profit - Ron
26.651
Employees
7
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Company Geo Cart S.r.l. with Fiscal Code 13798347 recorded a turnover of 2024 of 161.010, with a net profit of 26.651 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 - Geo Cart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.739 106.067 145.301 111.791 156.016 125.683 92.264 75.458 93.114 161.010
Total Income - EUR 240.031 107.046 148.926 113.640 160.597 127.028 92.286 75.696 93.157 164.404
Total Expenses - EUR 116.242 80.295 159.792 99.380 134.094 96.248 86.812 101.075 132.492 133.564
Gross Profit/Loss - EUR 123.790 26.751 -10.866 14.259 26.503 30.781 5.474 -25.379 -39.334 30.840
Net Profit/Loss - EUR 103.469 21.991 -12.237 13.123 24.897 29.571 4.856 -26.136 -40.266 26.651
Employees 10 8 8 9 10 7 6 7 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 increased by 73.9%, from 93.114 euro in the year 2023, to 161.010 euro in 2024. The Net Profit increased by 26.651 euro, from 0 euro in 2023, to 26.651 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 Cart S.r.l. - CUI 13798347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.353 30.880 38.020 29.507 30.132 22.441 44.503 33.998 23.711 14.441
Current Assets 212.658 215.435 137.874 88.016 116.900 147.354 138.191 132.994 127.034 167.568
Inventories 0 0 0 0 0 0 303 0 0 0
Receivables 123.207 125.836 30.021 27.111 36.764 44.467 49.292 37.265 46.107 54.355
Cash 89.452 89.600 107.852 47.639 52.375 75.652 49.836 56.849 42.165 74.668
Shareholders Funds 242.599 22.045 -12.184 1.162 24.948 29.621 30.929 -26.087 -66.274 -39.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.412 224.271 188.078 116.361 122.085 140.173 151.765 193.079 217.018 221.261
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 167.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.355 euro and cash availability of 74.668 euro.
The company's Equity was valued at -39.253 euro, while total Liabilities amounted to 221.261 euro. Equity increased by 26.651 euro, from -66.274 euro in 2023, to -39.253 in 2024.

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