Financial results - GEO TOP SRL

Financial Summary - Geo Top Srl
Unique identification code: 3583642
Registration number: J08/583/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo Top Srl with Fiscal Code 3583642 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 10.584 16.115 18.399 17.517 0 0 0 0 0 0
Total Income - EUR 10.589 16.116 18.400 19.410 0 0 0 -771 0 0
Total Expenses - EUR 20.319 17.514 19.150 19.949 201 496 283 0 0 0
Gross Profit/Loss - EUR -9.731 -1.398 -750 -539 -201 -496 -283 -771 0 0
Net Profit/Loss - EUR -10.036 -1.559 -935 -1.122 -201 -496 -283 -771 0 0
Employees 3 3 3 0 0 0 0 0 0 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.
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 3583642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.094 5.990 4.266 0 2.371 2.326 2.274 2.281 2.274 2.262
Current Assets 11.049 12.073 11.548 8.050 10.084 9.796 9.138 9.166 9.139 9.088
Inventories 0 37 0 0 56 55 54 54 54 53
Receivables 5.951 6.746 6.600 4.042 4.167 4.090 3.992 4.004 3.992 3.970
Cash 5.098 5.290 4.948 4.007 5.861 5.651 5.093 5.109 5.093 5.065
Shareholders Funds 5.448 3.833 2.834 1.660 3.927 3.357 2.999 3.008 2.999 2.983
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 13.180 14.229 12.478 5.766 8.044 8.292 7.950 7.975 7.951 7.906
Income in Advance 515 510 501 623 483 473 463 464 463 460
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2024 which includes Inventories of 53 euro, Receivables of 3.970 euro and cash availability of 5.065 euro.
The company's Equity was valued at 2.983 euro, while total Liabilities amounted to 7.906 euro. The Debt Ratio was 69.7% in the year 2024.

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