Financial results - GEO-TOP SRL

Financial Summary - Geo-Top Srl
Unique identification code: 17739203
Registration number: J33/913/2005
Nace: 7112
Sales - Ron
34.715
Net Profit - Ron
9.326
Employees
1
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Company Geo-Top Srl with Fiscal Code 17739203 recorded a turnover of 2024 of 34.715, with a net profit of 9.326 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.528 8.133 10.830 9.709 16.085 19.877 18.080 42.690 57.800 34.715
Total Income - EUR 7.532 8.135 10.830 9.709 16.085 21.878 18.081 44.909 60.455 37.364
Total Expenses - EUR 11.547 12.488 10.116 8.780 5.257 7.174 4.708 9.143 25.053 27.690
Gross Profit/Loss - EUR -4.015 -4.354 714 929 10.828 14.704 13.373 35.765 35.403 9.673
Net Profit/Loss - EUR -4.241 -4.516 539 716 10.345 14.261 12.830 34.747 34.850 9.326
Employees 1 1 1 0 0 0 0 0 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 decreased by -39.6%, from 57.800 euro in the year 2023, to 34.715 euro in 2024. The Net Profit decreased by -25.329 euro, from 34.850 euro in 2023, to 9.326 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-Top Srl - CUI 17739203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.510 6.803 5.405 1.528 1.498 0 0 15.279 10.546 5.826
Current Assets 27.979 1.015 3.452 7.783 18.240 30.427 43.400 35.026 47.688 12.312
Inventories 0 0 0 0 0 0 0 419 0 0
Receivables 24.706 163 159 658 1.446 8.505 2.942 3.457 38.703 7.639
Cash 3.273 853 3.293 7.126 16.795 21.922 40.458 31.150 8.985 4.673
Shareholders Funds 36.138 5.066 5.519 6.134 16.360 30.311 42.469 34.796 34.898 9.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 2.752 3.338 3.178 3.379 116 931 7.082 17.587 5.682
Income in Advance 0 0 0 0 0 0 0 8.427 5.748 3.077
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.639 euro and cash availability of 4.673 euro.
The company's Equity was valued at 9.380 euro, while total Liabilities amounted to 5.682 euro. Equity decreased by -25.323 euro, from 34.898 euro in 2023, to 9.380 in 2024. The Debt Ratio was 31.3% in the year 2024.

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