Financial results - GEO STRATEGIES SRL

Financial Summary - Geo Strategies Srl
Unique identification code: 3906379
Registration number: J32/17/1993
Nace: 6203
Sales - Ron
45.769
Net Profit - Ron
6.687
Employees
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Company Geo Strategies Srl with Fiscal Code 3906379 recorded a turnover of 2024 of 45.769, with a net profit of 6.687 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.859 228.782 163.235 88.478 40.955 22.433 140.334 34.795 1.007 45.769
Total Income - EUR 172.698 231.827 163.342 90.557 42.809 36.035 140.841 36.045 1.044 45.781
Total Expenses - EUR 171.186 226.153 151.166 83.544 42.138 35.305 137.651 57.235 13.133 38.735
Gross Profit/Loss - EUR 1.512 5.674 12.176 7.013 671 730 3.190 -21.189 -12.090 7.046
Net Profit/Loss - EUR 1.512 5.674 12.176 6.119 256 517 1.787 -21.537 -12.090 6.687
Employees 4 4 3 2 1 1 1 1 1 0
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 4,471.6%, from 1.007 euro in the year 2023, to 45.769 euro in 2024. The Net Profit increased by 6.687 euro, from 0 euro in 2023, to 6.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Strategies Srl - CUI 3906379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.430 7.319 4.042 867 369 12.799 8.402 4.303 177 172
Current Assets 50.617 20.997 98.734 69.121 33.110 21.852 29.902 9.756 1.382 27.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.598 11.682 98.105 66.482 16.797 0 3.572 0 145 25.254
Cash 33.019 9.315 628 2.639 16.313 21.852 26.331 9.756 1.237 2.366
Shareholders Funds 10.986 16.549 28.445 34.043 33.639 33.518 34.562 13.132 1.002 7.683
Social Capital 95.163 94.193 92.599 90.899 89.139 87.449 85.510 85.775 85.515 85.037
Debts 52.151 13.827 74.568 23.979 2.496 1.188 3.798 957 557 20.109
Income in Advance 0 0 0 12.112 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.254 euro and cash availability of 2.366 euro.
The company's Equity was valued at 7.683 euro, while total Liabilities amounted to 20.109 euro. Equity increased by 6.687 euro, from 1.002 euro in 2023, to 7.683 in 2024.

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