Financial results - GEOCODE SRL

Financial Summary - Geocode Srl
Unique identification code: 25632690
Registration number: J40/6541/2009
Nace: 4651
Sales - Ron
16.875
Net Profit - Ron
-5.416
Employees
Open Account
Company Geocode Srl with Fiscal Code 25632690 recorded a turnover of 2024 of 16.875, with a net profit of -5.416 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.675 420.918 257.102 26.389 44.168 15.988 14.063 13.567 16.285 16.875
Total Income - EUR 488.922 420.929 257.102 26.394 44.795 16.543 14.299 13.652 16.372 16.911
Total Expenses - EUR 446.494 336.783 127.620 14.158 51.228 31.802 24.916 22.918 18.559 22.327
Gross Profit/Loss - EUR 42.428 84.146 129.482 12.236 -6.434 -15.259 -10.618 -9.266 -2.186 -5.416
Net Profit/Loss - EUR 34.596 72.290 125.741 11.972 -6.882 -15.414 -10.755 -9.476 -2.186 -5.416
Employees 2 2 1 1 1 1 1 1 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 4.2%, from 16.285 euro in the year 2023, to 16.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocode Srl - CUI 25632690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.800 50.706 55.832 182.137 50.900 48.443 45.789 44.454 42.846 41.143
Current Assets 204.912 211.593 218.430 95.884 178.849 150.317 26.438 14.538 23.720 18.919
Inventories 3.323 0 0 0 0 0 0 0 0 0
Receivables 134.728 192.932 212.879 56.153 50.279 74.970 14.703 13.728 21.699 17.269
Cash 66.862 18.661 5.551 39.731 128.570 75.347 11.735 810 2.022 1.650
Shareholders Funds 123.783 72.370 184.087 192.681 182.068 163.203 48.764 39.439 37.133 31.510
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 131.929 191.208 90.470 85.630 47.680 35.557 23.462 19.552 29.434 28.552
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.269 euro and cash availability of 1.650 euro.
The company's Equity was valued at 31.510 euro, while total Liabilities amounted to 28.552 euro. Equity decreased by -5.416 euro, from 37.133 euro in 2023, to 31.510 in 2024.

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