Financial results - GEOCARTOSOFT S.R.L.

Financial Summary - Geocartosoft S.r.l.
Unique identification code: 42333400
Registration number: J2020000817127
Nace: 6210
Sales - Ron
59.255
Net Profit - Ron
37.140
Employees
2
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Company Geocartosoft S.r.l. with Fiscal Code 42333400 recorded a turnover of 2024 of 59.255, with a net profit of 37.140 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocartosoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.964 51.326 59.850 58.829 59.255
Total Income - EUR - - - - - 36.964 51.326 60.247 60.170 60.110
Total Expenses - EUR - - - - - 12.825 14.523 18.168 18.009 21.203
Gross Profit/Loss - EUR - - - - - 24.139 36.803 42.078 42.160 38.907
Net Profit/Loss - EUR - - - - - 23.793 36.300 41.488 41.571 37.140
Employees - - - - - 2 2 2 2 2
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 1.3%, from 58.829 euro in the year 2023, to 59.255 euro in 2024. The Net Profit decreased by -4.198 euro, from 41.571 euro in 2023, to 37.140 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 - Geocartosoft S.r.l. - CUI 42333400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.510 1.805 1.060 591
Current Assets - - - - - 25.033 36.004 41.101 42.079 38.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 25.033 36.004 41.101 4.679 2.372
Shareholders Funds - - - - - 23.834 36.348 41.536 41.619 37.188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.199 1.165 1.372 1.522 2.009
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.372 euro.
The company's Equity was valued at 37.188 euro, while total Liabilities amounted to 2.009 euro. Equity decreased by -4.198 euro, from 41.619 euro in 2023, to 37.188 in 2024.

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