Financial results - GEOCENTRIC SRL

Financial Summary - Geocentric Srl
Unique identification code: 26390136
Registration number: J2010000006306
Nace: 7112
Sales - Ron
36.007
Net Profit - Ron
6.120
Employees
1
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Company Geocentric Srl with Fiscal Code 26390136 recorded a turnover of 2024 of 36.007, with a net profit of 6.120 and having an average number of employees of 1. 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 - Geocentric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.975 48.286 36.561 36.699 37.849 47.839 29.918 34.914 37.082 36.007
Total Income - EUR 39.325 48.299 36.561 36.699 37.916 47.839 32.684 34.916 37.084 36.016
Total Expenses - EUR 16.006 28.521 3.652 1.911 6.929 23.158 22.595 22.710 36.347 29.521
Gross Profit/Loss - EUR 23.319 19.778 32.910 34.788 30.987 24.680 10.089 12.205 736 6.495
Net Profit/Loss - EUR 21.870 18.812 32.544 33.687 29.849 23.657 9.258 11.503 479 6.120
Employees 1 2 1 0 0 1 1 1 1 1
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 -2.4%, from 37.082 euro in the year 2023, to 36.007 euro in 2024. The Net Profit increased by 5.644 euro, from 479 euro in 2023, to 6.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCENTRIC SRL

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Geocentric Srl

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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 - Geocentric Srl - CUI 26390136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.031 531 343 161 21.490 111.162 104.282 97.792 90.892 88.926
Current Assets 94.597 115.698 143.289 174.609 18.413 16.705 12.179 19.950 26.444 34.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.640 101.502 98.259 103.163 8.766 6.171 5.237 2.859 3.203 10.856
Cash 1.957 14.196 45.029 71.446 9.646 10.534 6.942 17.091 23.241 23.511
Shareholders Funds 102.021 112.761 143.397 174.453 25.025 58.161 66.129 77.703 77.119 84.437
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 607 3.467 234 317 14.878 67.705 50.333 40.039 40.217 38.856
Income in Advance 0 0 0 0 0 2.001 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 34.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 23.511 euro.
The company's Equity was valued at 84.437 euro, while total Liabilities amounted to 38.856 euro. Equity increased by 7.749 euro, from 77.119 euro in 2023, to 84.437 in 2024.

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