Financial results - GEO-COORD SRL

Financial Summary - Geo-Coord Srl
Unique identification code: 23869402
Registration number: J24/915/2008
Nace: 7112
Sales - Ron
15.345
Net Profit - Ron
-22.892
Employee
3
The most important financial indicators for the company Geo-Coord Srl - Unique Identification Number 23869402: sales in 2023 was 15.345 euro, registering a net profit of -22.892 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Coord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.626 32.829 37.559 41.764 111.439 63.253 - 61.777 15.764 15.345
Total Income - EUR 12.626 34.442 44.355 42.225 111.592 63.253 - 61.777 15.764 15.345
Total Expenses - EUR 12.498 32.490 53.326 46.335 68.179 56.021 - 46.229 27.665 38.083
Gross Profit/Loss - EUR 127 1.951 -8.971 -4.110 43.413 7.232 - 15.549 -11.901 -22.738
Net Profit/Loss - EUR -251 966 -9.347 -4.583 42.299 6.599 - 14.931 -12.058 -22.892
Employees 1 6 6 6 6 6 - 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 15.764 euro in the year 2022, to 15.345 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Coord Srl - CUI 23869402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 8.340 13.637 39.895 52.105 91.004 - 75.208 75.442 69.168
Current Assets 14.024 19.458 11.862 15.402 69.044 76.374 - 17.946 10.884 10.073
Inventories 0 711 2.257 2.952 2.897 2.841 - 3.222 0 0
Receivables 10.886 8.817 6.699 9.745 57.417 73.483 - 12.188 10.574 10.011
Cash 3.138 9.930 2.906 2.706 8.730 50 - 2.536 309 62
Shareholders Funds 5.285 6.295 -3.116 -7.646 34.793 40.719 - 66.113 54.260 31.204
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 9.042 23.890 31.519 63.558 88.507 128.768 - 27.042 32.065 48.037
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.011 euro and cash availability of 62 euro.
The company's Equity was valued at 31.204 euro, while total Liabilities amounted to 48.037 euro. Equity decreased by -22.892 euro, from 54.260 euro in 2022, to 31.204 in 2023.

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