Financial results - GEOCADEX S.R.L.

Financial Summary - Geocadex S.r.l.
Unique identification code: 23829530
Registration number: J24/856/2008
Nace: 7112
Sales - Ron
140.313
Net Profit - Ron
50
Employees
9
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Company Geocadex S.r.l. with Fiscal Code 23829530 recorded a turnover of 2024 of 140.313, with a net profit of 50 and having an average number of employees of 9. 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 - Geocadex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.019 78.471 80.578 146.974 101.492 96.039 49.147 56.112 86.342 140.313
Total Income - EUR 52.517 87.363 83.903 151.204 115.124 105.237 132.989 125.128 100.452 103.912
Total Expenses - EUR 51.013 68.164 75.466 98.358 135.013 103.896 132.416 124.221 99.197 103.735
Gross Profit/Loss - EUR 1.504 19.199 8.438 52.846 -19.889 1.341 574 907 1.254 177
Net Profit/Loss - EUR 26 18.414 6.870 51.375 -20.904 381 80 385 127 50
Employees 8 11 11 11 11 11 11 10 8 9
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 63.4%, from 86.342 euro in the year 2023, to 140.313 euro in 2024. The Net Profit decreased by -77 euro, from 127 euro in 2023, to 50 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 - Geocadex S.r.l. - CUI 23829530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.144 37.200 34.160 26.797 24.909 19.916 16.706 12.478 12.996 27.453
Current Assets 51.122 53.893 53.924 135.214 124.057 122.945 185.605 229.660 224.880 143.333
Inventories 0 0 0 0 0 796 86.519 147.014 131.204 0
Receivables 48.768 44.785 41.927 85.172 97.691 117.485 82.078 77.694 83.739 94.987
Cash 2.354 9.108 11.997 50.042 26.366 4.664 17.009 4.952 9.937 48.346
Shareholders Funds 60.481 38.196 35.663 82.086 59.592 58.846 59.642 60.247 60.191 59.904
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 16.117 59.073 31.390 62.542 75.526 73.568 135.778 178.058 176.933 110.882
Income in Advance 28.445 24.774 21.032 17.383 13.848 10.447 6.891 3.833 753 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 143.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.987 euro and cash availability of 48.346 euro.
The company's Equity was valued at 59.904 euro, while total Liabilities amounted to 110.882 euro. Equity increased by 50 euro, from 60.191 euro in 2023, to 59.904 in 2024.

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