Financial results - GEOCAT TURBO SRL

Financial Summary - Geocat Turbo Srl
Unique identification code: 33314972
Registration number: J10/468/2014
Nace: 3831
Sales - Ron
54.421
Net Profit - Ron
4.677
Employees
2
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Company Geocat Turbo Srl with Fiscal Code 33314972 recorded a turnover of 2024 of 54.421, with a net profit of 4.677 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocat Turbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.018 36.960 62.705 57.850 51.807 55.589 58.659 55.429 58.600 54.421
Total Income - EUR 27.018 36.960 62.705 57.850 51.807 55.589 58.659 55.429 58.600 54.421
Total Expenses - EUR 23.012 20.988 46.244 50.843 43.298 33.613 46.249 35.441 45.769 49.200
Gross Profit/Loss - EUR 4.006 15.972 16.461 7.007 8.510 21.976 12.410 19.987 12.831 5.221
Net Profit/Loss - EUR 3.195 15.349 15.834 6.429 7.992 21.468 11.823 19.433 12.315 4.677
Employees 0 1 3 3 3 3 3 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 decreased by -6.6%, from 58.600 euro in the year 2023, to 54.421 euro in 2024. The Net Profit decreased by -7.570 euro, from 12.315 euro in 2023, to 4.677 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 - Geocat Turbo Srl - CUI 33314972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 1.743 1.447 7.310 6.911 6.528 6.137 5.908 5.788 5.755
Current Assets 23.637 39.706 56.514 71.700 70.911 83.211 76.776 84.797 95.397 100.821
Inventories 23.508 38.621 54.992 70.966 70.490 81.044 72.241 83.108 92.228 90.040
Receivables 0 0 0 0 0 149 146 247 358 0
Cash 130 1.085 1.522 734 422 2.018 4.389 1.442 2.811 10.781
Shareholders Funds 844 16.184 31.744 37.590 44.855 60.031 68.396 81.957 94.024 98.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.829 25.265 26.217 41.419 32.968 29.708 14.517 8.748 7.161 8.401
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.821 euro in 2024 which includes Inventories of 90.040 euro, Receivables of 0 euro and cash availability of 10.781 euro.
The company's Equity was valued at 98.175 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 4.677 euro, from 94.024 euro in 2023, to 98.175 in 2024.

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