Financial results - GEO TOPO ALPIN S.R.L.

Financial Summary - Geo Topo Alpin S.r.l.
Unique identification code: 45918760
Registration number: J2022000415011
Nace: 7112
Sales - Ron
266.857
Net Profit - Ron
76.292
Employees
2
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Company Geo Topo Alpin S.r.l. with Fiscal Code 45918760 recorded a turnover of 2024 of 266.857, with a net profit of 76.292 and having an average number of employees of 2. 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 Topo Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.966 133.663 266.857
Total Income - EUR - - - - - - - 39.004 133.680 269.436
Total Expenses - EUR - - - - - - - 16.691 129.776 186.604
Gross Profit/Loss - EUR - - - - - - - 22.312 3.904 82.832
Net Profit/Loss - EUR - - - - - - - 21.622 2.768 76.292
Employees - - - - - - - 1 3 2
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 100.8%, from 133.663 euro in the year 2023, to 266.857 euro in 2024. The Net Profit increased by 73.540 euro, from 2.768 euro in 2023, to 76.292 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 Topo Alpin S.r.l. - CUI 45918760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 94.624 122.888 118.460
Current Assets - - - - - - - 3.456 27.431 121.539
Inventories - - - - - - - 0 1.812 3.157
Receivables - - - - - - - 3.016 17.278 61.131
Cash - - - - - - - 440 8.340 57.251
Shareholders Funds - - - - - - - 21.663 24.365 100.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 76.417 125.954 139.479
Income in Advance - - - - - - - 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 "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 121.539 euro in 2024 which includes Inventories of 3.157 euro, Receivables of 61.131 euro and cash availability of 57.251 euro.
The company's Equity was valued at 100.520 euro, while total Liabilities amounted to 139.479 euro. Equity increased by 76.292 euro, from 24.365 euro in 2023, to 100.520 in 2024.

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