Financial results - GEO TECHNO SECURITY S.R.L.

Financial Summary - Geo Techno Security S.r.l.
Unique identification code: 10747764
Registration number: J03/377/1998
Nace: 8010
Sales - Ron
743.587
Net Profit - Ron
154.045
Employee
45
The most important financial indicators for the company Geo Techno Security S.r.l. - Unique Identification Number 10747764: sales in 2023 was 743.587 euro, registering a net profit of 154.045 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Techno Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.157 512.164 608.236 702.840 856.433 710.310 727.355 621.638 675.072 743.587
Total Income - EUR 388.183 512.178 608.303 702.860 858.758 710.339 728.791 622.216 675.307 744.522
Total Expenses - EUR 334.470 424.446 504.159 566.355 746.622 428.729 433.237 411.309 419.682 584.699
Gross Profit/Loss - EUR 53.713 87.732 104.145 136.505 112.136 281.610 295.554 210.907 255.624 159.824
Net Profit/Loss - EUR 45.250 73.617 87.477 114.612 94.171 274.506 288.795 205.008 250.121 154.045
Employees 54 72 87 99 106 50 51 0 47 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 675.072 euro in the year 2022, to 743.587 euro in 2023. The Net Profit decreased by -95.318 euro, from 250.121 euro in 2022, to 154.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Techno Security S.r.l. - CUI 10747764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.430 4.520 3.047 2.035 52.803 33.262 27.789 14.815 10.049 18.538
Current Assets 117.219 204.641 153.907 312.674 258.792 293.707 369.848 398.276 578.342 477.038
Inventories 2.264 2.637 1.347 8.151 14.529 15.646 17.711 20.916 26.957 24.779
Receivables 60.255 85.569 100.896 165.789 108.418 57.721 84.293 61.170 184.278 105.413
Cash 54.700 116.436 51.664 138.733 135.845 220.339 267.845 316.190 367.107 346.846
Shareholders Funds 102.665 148.792 84.612 197.792 236.183 274.891 357.466 370.943 419.412 444.823
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.984 60.370 72.342 116.917 75.413 52.078 40.171 42.148 169.089 50.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.038 euro in 2023 which includes Inventories of 24.779 euro, Receivables of 105.413 euro and cash availability of 346.846 euro.
The company's Equity was valued at 444.823 euro, while total Liabilities amounted to 50.862 euro. Equity increased by 26.683 euro, from 419.412 euro in 2022, to 444.823 in 2023.

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