Financial results - GEO-TECH SRL

Financial Summary - Geo-Tech Srl
Unique identification code: 9444872
Registration number: J1997000250197
Nace: 4313
Sales - Ron
798.360
Net Profit - Ron
133.879
Employees
16
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Company Geo-Tech Srl with Fiscal Code 9444872 recorded a turnover of 2024 of 798.360, with a net profit of 133.879 and having an average number of employees of 16. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.213 314.394 464.797 359.583 415.800 608.584 669.501 874.241 901.094 798.360
Total Income - EUR 395.306 329.220 473.024 361.055 418.672 643.242 676.039 890.563 937.915 831.736
Total Expenses - EUR 303.986 308.140 313.531 342.074 384.704 379.725 449.930 557.641 708.953 675.336
Gross Profit/Loss - EUR 91.320 21.081 159.494 18.981 33.968 263.517 226.110 332.921 228.961 156.400
Net Profit/Loss - EUR 81.643 17.611 155.303 15.386 29.913 258.741 220.701 325.803 216.868 133.879
Employees 21 19 19 18 0 16 17 19 19 16
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 -10.9%, from 901.094 euro in the year 2023, to 798.360 euro in 2024. The Net Profit decreased by -81.777 euro, from 216.868 euro in 2023, to 133.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Tech Srl - CUI 9444872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.127 71.029 76.740 52.974 54.817 62.405 242.703 799.659 818.175 1.100.503
Current Assets 815.238 760.418 901.076 827.216 768.662 1.048.760 1.059.195 827.052 1.033.904 843.515
Inventories 11.280 1.790 0 21.705 25.949 767 12.025 20.069 42.008 8.047
Receivables 379.982 324.557 299.969 267.758 306.932 368.656 292.235 369.716 417.640 383.140
Cash 401.479 389.535 491.653 408.817 372.562 131.488 118.161 112.822 78.956 60.312
Shareholders Funds 599.076 610.577 686.591 621.686 639.559 918.082 1.118.424 1.447.697 1.660.174 1.784.775
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 285.131 222.254 292.432 258.353 183.920 193.082 183.475 179.014 191.906 159.790
Income in Advance 157 156 153 150 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.515 euro in 2024 which includes Inventories of 8.047 euro, Receivables of 383.140 euro and cash availability of 60.312 euro.
The company's Equity was valued at 1.784.775 euro, while total Liabilities amounted to 159.790 euro. Equity increased by 133.879 euro, from 1.660.174 euro in 2023, to 1.784.775 in 2024.

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