Financial results - GEOCADTOP SRL

Financial Summary - Geocadtop Srl
Unique identification code: 13257767
Registration number: J05/582/2000
Nace: 7490
Sales - Ron
503
Net Profit - Ron
181
Employees
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Company Geocadtop Srl with Fiscal Code 13257767 recorded a turnover of 2024 of 503, with a net profit of 181 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocadtop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.855 1.158 120 3.116 263 517 4.872 406 303 503
Total Income - EUR 2.888 1.158 120 3.116 263 517 4.872 406 303 503
Total Expenses - EUR 2.390 60 42 62 24 87 1.696 5.266 247 290
Gross Profit/Loss - EUR 498 1.098 78 3.054 240 430 3.175 -4.860 57 212
Net Profit/Loss - EUR 411 1.064 74 2.961 232 415 3.040 -4.871 48 181
Employees 1 0 0 0 0 0 0 0 0 0
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 66.7%, from 303 euro in the year 2023, to 503 euro in 2024. The Net Profit increased by 133 euro, from 48 euro in 2023, to 181 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 - Geocadtop Srl - CUI 13257767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 46 45 44 43 42 42
Current Assets 17.450 18.276 18.045 20.710 20.470 20.644 23.232 18.446 18.446 18.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.732 1.715 1.686 1.655 1.666 1.592 7.662 0 0 503
Cash 15.718 16.562 16.360 19.055 18.803 19.052 15.570 18.446 18.446 18.421
Shareholders Funds 17.362 18.248 18.014 20.644 20.476 20.502 23.087 18.288 18.280 18.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 30 33 68 40 188 189 200 209 607
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 18.421 euro.
The company's Equity was valued at 18.359 euro, while total Liabilities amounted to 607 euro. Equity increased by 181 euro, from 18.280 euro in 2023, to 18.359 in 2024.

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