Financial results - GEOCAD LOGISTIC SRL

Financial Summary - Geocad Logistic Srl
Unique identification code: 37054190
Registration number: J04/207/2017
Nace: 7112
Sales - Ron
23.457
Net Profit - Ron
-5.090
Employees
1
Open Account
Company Geocad Logistic Srl with Fiscal Code 37054190 recorded a turnover of 2024 of 23.457, with a net profit of -5.090 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 - Geocad Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 0 0 0 6.504 13.018 11.251 23.457
Total Income - EUR - - 4.378 0 0 0 6.504 13.018 13.146 23.457
Total Expenses - EUR - - 962 655 42 41 1.293 4.125 12.471 28.325
Gross Profit/Loss - EUR - - 3.416 -655 -42 -41 5.211 8.894 674 -4.868
Net Profit/Loss - EUR - - 3.285 -655 -42 -41 5.040 8.685 576 -5.090
Employees - - 0 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 increased by 109.7%, from 11.251 euro in the year 2023, to 23.457 euro in 2024. The Net Profit decreased by -573 euro, from 576 euro in 2023, to 0 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 - Geocad Logistic Srl - CUI 37054190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 485 13.402 10.535
Current Assets - - 3.328 2.612 2.520 2.431 7.827 10.860 4.271 6.984
Inventories - - 0 0 0 0 0 0 1.894 1.884
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 3.328 2.612 2.520 2.431 7.827 10.860 2.377 5.100
Shareholders Funds - - 3.328 2.612 2.520 2.431 7.416 10.233 9.843 4.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 411 1.112 7.830 12.822
Income in Advance - - 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 6.984 euro in 2024 which includes Inventories of 1.884 euro, Receivables of 0 euro and cash availability of 5.100 euro.
The company's Equity was valued at 4.697 euro, while total Liabilities amounted to 12.822 euro. Equity decreased by -5.091 euro, from 9.843 euro in 2023, to 4.697 in 2024.

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