Financial results - GEO CART PRO S.R.L.

Financial Summary - Geo Cart Pro S.r.l.
Unique identification code: 15561079
Registration number: J34/304/2003
Nace: 7112
Sales - Ron
15.190
Net Profit - Ron
403
Employees
1
Open Account
Company Geo Cart Pro S.r.l. with Fiscal Code 15561079 recorded a turnover of 2024 of 15.190, with a net profit of 403 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 Cart Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.566 17.547 22.749 23.745 41.060 11.973 18.094 22.092 15.023 15.190
Total Income - EUR 20.568 17.818 22.753 23.754 41.077 12.000 18.123 22.586 27.847 19.822
Total Expenses - EUR 16.365 15.654 17.984 18.772 32.056 14.643 15.616 19.355 27.291 19.253
Gross Profit/Loss - EUR 4.202 2.163 4.770 4.982 9.021 -2.644 2.507 3.231 556 570
Net Profit/Loss - EUR 3.585 1.807 4.542 4.742 8.608 -2.715 2.470 3.015 361 403
Employees 1 1 1 2 2 1 1 2 2 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 1.7%, from 15.023 euro in the year 2023, to 15.190 euro in 2024. The Net Profit increased by 45 euro, from 361 euro in 2023, to 403 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 Pro S.r.l. - CUI 15561079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.362 3.704 1.340 603 0 0 348 50 0 0
Current Assets 13.813 11.192 16.765 26.913 43.174 47.135 50.886 47.559 43.643 8.818
Inventories 0 0 0 193 0 0 0 0 0 0
Receivables 0 218 0 54 7.409 10.411 3.005 4.035 3.528 4.403
Cash 13.813 10.973 16.765 26.666 35.765 36.724 47.881 43.524 40.115 4.415
Shareholders Funds 19.079 13.120 11.968 16.490 24.778 21.594 23.585 3.055 3.407 3.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 1.775 6.137 11.027 18.396 25.541 27.649 44.554 40.236 5.026
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 8.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.403 euro and cash availability of 4.415 euro.
The company's Equity was valued at 3.791 euro, while total Liabilities amounted to 5.026 euro. Equity increased by 403 euro, from 3.407 euro in 2023, to 3.791 in 2024.

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