Financial results - GEO-TOPO SRL

Financial Summary - Geo-Topo Srl
Unique identification code: 3861471
Registration number: J02/478/1993
Nace: 7112
Sales - Ron
198.270
Net Profit - Ron
22.588
Employees
6
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Company Geo-Topo Srl with Fiscal Code 3861471 recorded a turnover of 2024 of 198.270, with a net profit of 22.588 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.107 99.254 118.496 111.882 151.030 169.448 194.711 253.623 221.881 198.270
Total Income - EUR 101.218 99.314 118.567 111.946 151.121 170.597 196.456 254.170 225.284 200.719
Total Expenses - EUR 73.782 72.726 78.491 80.270 102.643 99.789 96.046 121.223 148.080 172.812
Gross Profit/Loss - EUR 27.436 26.588 40.076 31.676 48.478 70.808 100.410 132.947 77.203 27.907
Net Profit/Loss - EUR 21.937 21.114 38.564 30.559 46.968 69.356 98.626 130.975 75.070 22.588
Employees 5 5 5 5 5 5 5 5 6 6
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 -10.1%, from 221.881 euro in the year 2023, to 198.270 euro in 2024. The Net Profit decreased by -52.063 euro, from 75.070 euro in 2023, to 22.588 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 Srl - CUI 3861471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.546 26.216 33.790 31.651 18.199 26.374 63.165 171.000 158.819 138.386
Current Assets 77.206 67.842 81.400 65.982 102.832 123.202 128.921 151.141 96.606 89.565
Inventories 0 0 0 0 0 0 515 193 38 257
Receivables 25.262 42.768 66.812 40.916 35.451 41.684 39.959 132.331 73.434 37.943
Cash 51.944 25.075 14.588 25.065 67.381 81.518 88.447 18.617 23.134 51.365
Shareholders Funds 80.516 79.096 95.565 86.514 101.839 123.187 151.267 183.779 127.716 74.939
Social Capital 90 89 88 86 84 83 85 85 85 84
Debts 10.236 14.962 19.625 11.119 19.192 26.389 40.819 138.362 127.709 153.011
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 "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 89.565 euro in 2024 which includes Inventories of 257 euro, Receivables of 37.943 euro and cash availability of 51.365 euro.
The company's Equity was valued at 74.939 euro, while total Liabilities amounted to 153.011 euro. Equity decreased by -52.063 euro, from 127.716 euro in 2023, to 74.939 in 2024.

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