Financial results - GEOCENTRIC SRL

Financial Summary - Geocentric Srl
Unique identification code: 26390136
Registration number: J30/6/2010
Nace: 7112
Sales - Ron
37.082
Net Profit - Ron
479
Employee
1
The most important financial indicators for the company Geocentric Srl - Unique Identification Number 26390136: sales in 2023 was 37.082 euro, registering a net profit of 479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron31K38K48K37K37K38K48K30K35K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocentric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.388 37.975 48.286 36.561 36.699 37.849 47.839 29.918 34.914 37.082
Total Income - EUR 31.390 39.325 48.299 36.561 36.699 37.916 47.839 32.684 34.916 37.084
Total Expenses - EUR 15.206 16.006 28.521 3.652 1.911 6.929 23.158 22.595 22.710 36.347
Gross Profit/Loss - EUR 16.184 23.319 19.778 32.910 34.788 30.987 24.680 10.089 12.205 736
Net Profit/Loss - EUR 15.549 21.870 18.812 32.544 33.687 29.849 23.657 9.258 11.503 479
Employees 1 1 2 1 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 34.914 euro in the year 2022, to 37.082 euro in 2023. The Net Profit decreased by -10.990 euro, from 11.503 euro in 2022, to 479 in the last year.
Sales - Ron31K38K48K37K37K38K48K30K35K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K22K19K33K34K30K24K9.3K12K47920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112101111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocentric Srl - CUI 26390136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.502 8.031 531 343 161 21.490 111.162 104.282 97.792 90.892
Current Assets 65.260 94.597 115.698 143.289 174.609 18.413 16.705 12.179 19.950 26.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.817 92.640 101.502 98.259 103.163 8.766 6.171 5.237 2.859 3.203
Cash 1.443 1.957 14.196 45.029 71.446 9.646 10.534 6.942 17.091 23.241
Shareholders Funds 79.488 102.021 112.761 143.397 174.453 25.025 58.161 66.129 77.703 77.119
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 274 607 3.467 234 317 14.878 67.705 50.333 40.039 40.217
Income in Advance 0 0 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.203 euro and cash availability of 23.241 euro.
The company's Equity was valued at 77.119 euro, while total Liabilities amounted to 40.217 euro. Equity decreased by -348 euro, from 77.703 euro in 2022, to 77.119 in 2023.

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