Financial results - GEO DATA SRL

Financial Summary - Geo Data Srl
Unique identification code: 24679147
Registration number: J37/815/2008
Nace: 7112
Sales - Ron
726.914
Net Profit - Ron
337.621
Employees
3
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Company Geo Data Srl with Fiscal Code 24679147 recorded a turnover of 2024 of 726.914, with a net profit of 337.621 and having an average number of employees of 3. 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 Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.277 295.615 299.868 370.081 354.457 287.722 424.697 1.892.578 1.282.239 726.914
Total Income - EUR 414.112 519.492 470.986 586.843 561.037 582.937 646.393 2.123.681 1.447.097 890.409
Total Expenses - EUR 408.001 513.179 405.016 580.850 491.834 421.927 497.415 1.447.583 653.656 494.380
Gross Profit/Loss - EUR 6.112 6.313 65.971 5.994 69.203 161.010 148.978 676.098 793.441 396.029
Net Profit/Loss - EUR 5.182 5.349 11.145 2.215 65.102 157.900 145.540 625.549 559.500 337.621
Employees 3 2 2 2 2 3 3 3 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 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 -43.0%, from 1.282.239 euro in the year 2023, to 726.914 euro in 2024. The Net Profit decreased by -218.752 euro, from 559.500 euro in 2023, to 337.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Data Srl - CUI 24679147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.179.076 4.958.449 4.631.417 4.316.646 4.003.489 3.702.384 3.400.066 3.192.339 2.958.560 2.721.686
Current Assets 36.496 39.004 78.057 117.504 54.424 33.971 30.885 198.135 352.514 259.375
Inventories 99 1.119 1.100 1.084 1.021 1.054 1.055 1.050 0 0
Receivables 22.327 19.132 21.715 29.900 26.536 15.540 19.462 95.313 149.149 112.489
Cash 14.071 18.753 55.241 86.519 26.866 17.377 10.368 101.772 203.365 146.886
Shareholders Funds 483.061 483.484 465.151 458.829 515.046 663.182 794.015 600.891 1.158.569 841.728
Social Capital 472.486 467.667 459.754 451.316 442.576 434.186 424.557 425.874 424.583 422.210
Debts 1.671.709 4.525.857 1.621.896 1.583.467 1.346.089 1.080.050 846.393 1.152.162 681.797 836.652
Income in Advance 3.072.813 2.867.421 2.647.791 2.417.234 2.219.432 2.015.764 1.813.054 1.660.180 1.494.654 1.326.706
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 259.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.489 euro and cash availability of 146.886 euro.
The company's Equity was valued at 841.728 euro, while total Liabilities amounted to 836.652 euro. Equity decreased by -310.366 euro, from 1.158.569 euro in 2023, to 841.728 in 2024. The Debt Ratio was 27.8% in the year 2024.

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