Financial results - GEO NAVIGATION SRL

Financial Summary - Geo Navigation Srl
Unique identification code: 34015596
Registration number: J13/117/2015
Nace: 4619
Sales - Ron
8.862.397
Net Profit - Ron
180.201
Employees
2
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Company Geo Navigation Srl with Fiscal Code 34015596 recorded a turnover of 2024 of 8.862.397, with a net profit of 180.201 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Navigation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.447.085 8.412.042 8.836.976 11.113.185 8.785.097 5.996.907 9.432.683 14.133.012 9.417.364 8.862.397
Total Income - EUR 6.452.605 8.412.587 8.838.588 11.127.082 8.831.439 6.046.317 9.471.698 14.156.181 9.427.903 8.948.518
Total Expenses - EUR 6.372.255 8.374.496 8.784.387 11.046.105 8.752.017 5.896.039 9.314.986 14.023.617 9.322.948 8.735.557
Gross Profit/Loss - EUR 80.349 38.091 54.201 80.977 79.422 150.279 156.712 132.565 104.956 212.961
Net Profit/Loss - EUR 67.346 32.056 42.347 67.618 66.087 128.980 137.356 115.275 91.288 180.201
Employees 1 2 2 2 2 2 2 2 2 2
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 -5.4%, from 9.417.364 euro in the year 2023, to 8.862.397 euro in 2024. The Net Profit increased by 89.424 euro, from 91.288 euro in 2023, to 180.201 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 Navigation Srl - CUI 34015596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.084 80.040 82.477 44.392 67.936 58.054 35.039 394.569 436.259 503.029
Current Assets 131.072 130.682 384.169 632.114 367.675 517.941 895.526 1.079.877 1.516.920 1.778.223
Inventories 12.735 8.325 16.251 28.337 45.442 79.037 124.515 130.828 148.798 144.239
Receivables 90.566 91.459 308.146 595.409 320.187 398.715 534.101 775.164 1.125.847 1.376.172
Cash 27.772 30.897 59.772 8.368 2.045 40.188 236.910 173.885 242.276 257.812
Shareholders Funds 67.391 54.377 73.913 109.239 153.477 239.086 323.741 342.386 341.443 295.103
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.766 156.344 392.733 567.267 282.133 336.908 606.824 1.135.952 1.611.737 1.987.140
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.778.223 euro in 2024 which includes Inventories of 144.239 euro, Receivables of 1.376.172 euro and cash availability of 257.812 euro.
The company's Equity was valued at 295.103 euro, while total Liabilities amounted to 1.987.140 euro. Equity decreased by -44.431 euro, from 341.443 euro in 2023, to 295.103 in 2024.

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