Financial results - GEO TECHNO SECURITY SRL

Financial Summary - Geo Techno Security Srl
Unique identification code: 10747764
Registration number: J1998000377031
Nace: 8001
Sales - Ron
854.195
Net Profit - Ron
208.784
Employees
45
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Company Geo Techno Security Srl with Fiscal Code 10747764 recorded a turnover of 2024 of 854.195, with a net profit of 208.784 and having an average number of employees of 45. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Techno Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.164 608.236 702.840 856.433 710.310 727.355 621.638 675.072 743.587 854.195
Total Income - EUR 512.178 608.303 702.860 858.758 710.339 728.791 622.216 675.307 744.522 855.673
Total Expenses - EUR 424.446 504.159 566.355 746.622 428.729 433.237 411.309 419.682 584.699 617.270
Gross Profit/Loss - EUR 87.732 104.145 136.505 112.136 281.610 295.554 210.907 255.624 159.824 238.403
Net Profit/Loss - EUR 73.617 87.477 114.612 94.171 274.506 288.795 205.008 250.121 154.045 208.784
Employees 72 87 99 106 50 51 0 47 45 45
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 15.5%, from 743.587 euro in the year 2023, to 854.195 euro in 2024. The Net Profit increased by 55.600 euro, from 154.045 euro in 2023, to 208.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Techno Security Srl - CUI 10747764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.520 3.047 2.035 52.803 33.262 27.789 14.815 10.049 18.538 9.445
Current Assets 204.641 153.907 312.674 258.792 293.707 369.848 398.276 578.342 477.038 748.954
Inventories 2.637 1.347 8.151 14.529 15.646 17.711 20.916 26.957 24.779 302
Receivables 85.569 100.896 165.789 108.418 57.721 84.293 61.170 184.278 105.413 195.455
Cash 116.436 51.664 138.733 135.845 220.339 267.845 316.190 367.107 346.846 553.198
Shareholders Funds 148.792 84.612 197.792 236.183 274.891 357.466 370.943 419.412 444.823 542.563
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.370 72.342 116.917 75.413 52.078 40.171 42.148 169.089 50.862 215.945
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.954 euro in 2024 which includes Inventories of 302 euro, Receivables of 195.455 euro and cash availability of 553.198 euro.
The company's Equity was valued at 542.563 euro, while total Liabilities amounted to 215.945 euro. Equity increased by 100.226 euro, from 444.823 euro in 2023, to 542.563 in 2024.

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