Company Geocadis Grup Srl with Fiscal Code 30482327
recorded a turnover of 2024 of
75.324,
with a net profit of
16.492
and having an average number of employees of
3.
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 -
Geocadis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.217
11.425
8.974
15.179
47.572
52.866
58.511
60.319
59.479
75.324
Total Income - EUR
12.318
11.425
8.974
15.223
47.866
52.868
58.726
60.326
59.484
75.325
Total Expenses - EUR
4.892
7.191
8.604
12.009
24.684
24.855
32.922
44.925
39.559
57.753
Gross Profit/Loss - EUR
7.426
4.234
370
3.214
23.182
28.013
25.803
15.400
19.925
17.573
Net Profit/Loss - EUR
7.056
3.898
281
3.062
22.703
27.520
25.216
14.797
19.330
16.492
Employees
4
4
3
2
2
2
5
4
3
3
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 27.4%, from 59.479 euro in the year 2023, to 75.324 euro in 2024.
The Net Profit decreased by -2.730 euro, from 19.330 euro in 2023, to 16.492 in the last year.
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Financial Rating - GEOCADIS GRUP SRL
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Financial Reports - Geocadis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocadis Grup Srl - CUI 30482327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.591
4.444
2.365
831
0
1.764
1.451
825
816
Current Assets
11.268
8.529
12.767
16.879
36.486
63.769
83.818
45.179
66.074
43.940
Inventories
753
1.019
1.250
1.771
3.275
3.345
4.707
4.276
5.627
1.579
Receivables
4.988
6.791
7.939
10.962
19.088
43.764
63.950
27.215
42.888
14.349
Cash
5.527
719
3.578
4.146
14.124
16.661
15.161
13.689
17.560
28.012
Shareholders Funds
10.803
14.591
14.625
17.418
34.727
61.588
79.880
44.230
63.426
35.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
465
529
2.587
1.826
2.591
2.181
5.703
2.400
3.473
9.419
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
43.940 euro in 2024 which includes Inventories of
1.579 euro, Receivables of
14.349 euro and cash availability of
28.012 euro.
The company's Equity was valued at
35.337 euro, while total Liabilities amounted to
9.419 euro.
Equity decreased by -27.735 euro, from 63.426 euro in 2023, to 35.337 in 2024.
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