Financial results - GEO-TOPO SRL

Financial Summary - Geo-Topo Srl
Unique identification code: 5887664
Registration number: J36/390/1994
Nace: 7112
Sales - Ron
650.663
Net Profit - Ron
-109.708
Employees
23
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Company Geo-Topo Srl with Fiscal Code 5887664 recorded a turnover of 2024 of 650.663, with a net profit of -109.708 and having an average number of employees of 23. 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 537.756 532.272 564.393 502.954 573.896 484.707 931.113 1.512.168 1.084.457 650.663
Total Income - EUR 542.567 537.033 565.065 503.200 573.911 500.732 943.482 2.068.325 1.085.896 650.799
Total Expenses - EUR 299.028 295.979 303.243 328.289 304.915 260.883 411.910 1.075.096 1.133.148 760.507
Gross Profit/Loss - EUR 243.538 241.055 261.822 174.911 268.996 239.848 531.573 993.229 -47.252 -109.708
Net Profit/Loss - EUR 198.961 196.932 251.810 169.879 263.257 235.771 522.150 948.357 -47.252 -109.708
Employees 18 18 26 27 25 24 0 28 29 23
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 -39.7%, from 1.084.457 euro in the year 2023, to 650.663 euro in 2024.
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 5887664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.501 123.231 321.427 297.703 277.239 357.575 573.152 162.498 162.943 110.339
Current Assets 381.866 377.972 226.934 252.130 309.156 298.103 157.483 1.551.656 231.913 199.728
Inventories 0 0 355 0 0 0 3.397 36.691 36.702 36.911
Receivables 80.447 79.626 97.466 53.356 232.418 121.457 51.669 887.066 36.775 71.949
Cash 301.420 298.346 129.114 198.775 76.738 176.646 102.418 627.899 158.436 90.868
Shareholders Funds 402.623 398.517 441.915 459.873 472.660 528.388 581.322 1.080.001 133.079 22.627
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 103.744 102.686 106.446 89.960 113.734 125.782 148.169 633.721 263.674 289.450
Income in Advance 0 0 0 0 0 1.509 1.144 433 125 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 199.728 euro in 2024 which includes Inventories of 36.911 euro, Receivables of 71.949 euro and cash availability of 90.868 euro.
The company's Equity was valued at 22.627 euro, while total Liabilities amounted to 289.450 euro. Equity decreased by -109.708 euro, from 133.079 euro in 2023, to 22.627 in 2024.

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