Financial results - GEO EXPERT PLUS SRL

Financial Summary - Geo Expert Plus Srl
Unique identification code: 16631679
Registration number: J2004000796013
Nace: 7112
Sales - Ron
54.912
Net Profit - Ron
28.772
Employees
1
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Company Geo Expert Plus Srl with Fiscal Code 16631679 recorded a turnover of 2024 of 54.912, with a net profit of 28.772 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 Expert Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.459 13.081 42.485 34.242 35.198 16.156 33.765 - 65.966 54.912
Total Income - EUR 13.459 15.046 42.489 34.252 37.095 16.156 33.769 - 65.966 54.912
Total Expenses - EUR 5.090 21.645 18.720 30.422 35.082 26.658 31.617 - 20.560 25.591
Gross Profit/Loss - EUR 8.369 -6.599 23.769 3.830 2.013 -10.501 2.153 - 45.406 29.321
Net Profit/Loss - EUR 7.966 -6.991 22.494 2.803 900 -10.965 1.022 - 44.746 28.772
Employees 0 0 0 0 0 0 0 - 1 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 decreased by -16.3%, from 65.966 euro in the year 2023, to 54.912 euro in 2024. The Net Profit decreased by -15.724 euro, from 44.746 euro in 2023, to 28.772 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 Expert Plus Srl - CUI 16631679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314 1.212 1.123 13.950 15.236 13.216 12.157 - 17.427 18.782
Current Assets 39.051 28.846 52.551 43.421 41.368 29.439 33.122 - 64.766 22.706
Inventories 1.071 0 0 0 0 0 0 - 1.069 1.191
Receivables 23.782 25.015 31.515 25.372 28.905 24.667 25.076 - 22.400 15.478
Cash 14.198 3.830 21.037 18.049 12.463 4.772 8.045 - 41.298 6.038
Shareholders Funds 21.012 13.807 36.067 38.208 38.368 26.675 27.106 - 81.445 29.349
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 19.352 16.251 17.608 19.163 18.236 15.979 18.173 - 748 12.138
Income in Advance 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 22.706 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 15.478 euro and cash availability of 6.038 euro.
The company's Equity was valued at 29.349 euro, while total Liabilities amounted to 12.138 euro. Equity decreased by -51.641 euro, from 81.445 euro in 2023, to 29.349 in 2024.

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