Financial results - GEO SOFTWARE SRL

Financial Summary - Geo Software Srl
Unique identification code: 35375992
Registration number: J40/17243/2017
Nace: 6311
Sales - Ron
151.814
Net Profit - Ron
186.280
Employees
1
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Company Geo Software Srl with Fiscal Code 35375992 recorded a turnover of 2024 of 151.814, with a net profit of 186.280 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.656 104.821 96.754 110.892 120.994 140.584 140.520 145.058 151.814
Total Income - EUR - 35.878 105.221 96.846 140.601 168.982 260.949 192.714 315.225 332.396
Total Expenses - EUR - 29.760 95.881 45.858 46.882 90.421 74.997 161.326 82.949 137.654
Gross Profit/Loss - EUR - 6.118 9.340 50.988 93.719 78.561 185.953 31.388 232.277 194.742
Net Profit/Loss - EUR - 5.404 8.290 50.021 92.319 76.873 183.345 29.467 229.130 186.280
Employees - 1 1 1 1 1 1 1 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 increased by 5.2%, from 145.058 euro in the year 2023, to 151.814 euro in 2024. The Net Profit decreased by -41.570 euro, from 229.130 euro in 2023, to 186.280 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 Software Srl - CUI 35375992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 0 609 58.124 53.584 38.751 27.557 41.059
Current Assets - 8.704 10.634 69.005 152.511 178.910 348.535 371.570 583.296 728.307
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.392 6.588 18.594 179 15.417 11.327 16.050 26.369
Cash - 8.704 4.242 14.604 305 11.767 11.609 9.021 13.030 13.253
Shareholders Funds - 5.448 8.334 58.158 149.351 223.392 401.783 411.179 608.737 770.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.379 2.300 10.847 3.769 13.641 1.317 1.113 2.602 1.680
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.369 euro and cash availability of 13.253 euro.
The company's Equity was valued at 770.004 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 164.669 euro, from 608.737 euro in 2023, to 770.004 in 2024.

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