Financial results - GEOCOM SRL

Financial Summary - Geocom Srl
Unique identification code: 15903716
Registration number: J26/1519/2003
Nace: 1610
Sales - Ron
540.558
Net Profit - Ron
1.102
Employees
6
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Company Geocom Srl with Fiscal Code 15903716 recorded a turnover of 2024 of 540.558, with a net profit of 1.102 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.964 290.184 264.528 251.969 164.820 215.009 362.980 534.633 738.407 540.558
Total Income - EUR 483.723 480.125 363.695 361.280 266.338 311.309 516.654 852.944 845.491 753.232
Total Expenses - EUR 469.636 476.379 357.139 354.934 257.758 302.286 488.026 845.431 815.128 750.358
Gross Profit/Loss - EUR 14.087 3.746 6.555 6.346 8.580 9.023 28.628 7.513 30.363 2.874
Net Profit/Loss - EUR 12.094 3.242 4.085 3.827 6.986 7.265 25.256 3.705 25.530 1.102
Employees 6 6 5 5 5 6 7 9 7 6
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 -26.4%, from 738.407 euro in the year 2023, to 540.558 euro in 2024. The Net Profit decreased by -24.285 euro, from 25.530 euro in 2023, to 1.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocom Srl - CUI 15903716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.150 64.565 74.122 93.421 102.158 109.062 201.679 227.144 200.841 231.223
Current Assets 161.303 121.488 93.027 120.222 130.682 133.963 141.204 157.235 179.581 148.921
Inventories 33.262 23.163 13.491 17.457 50.147 25.116 12.522 42.768 83.077 97.663
Receivables 79.179 86.497 77.440 91.516 76.786 74.339 87.389 109.279 83.360 39.923
Cash 48.863 11.828 2.096 11.249 3.749 34.508 41.293 5.188 13.144 11.335
Shareholders Funds 173.861 107.543 83.538 80.890 81.091 86.818 110.149 114.195 139.379 139.703
Social Capital 1.237 1.225 1.204 1.182 1.264 1.240 1.213 1.217 1.213 1.206
Debts 57.242 80.365 83.511 132.629 148.810 155.916 165.795 214.152 205.277 220.368
Income in Advance 419 415 408 400 3.080 437 67.295 56.465 35.989 20.558
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.921 euro in 2024 which includes Inventories of 97.663 euro, Receivables of 39.923 euro and cash availability of 11.335 euro.
The company's Equity was valued at 139.703 euro, while total Liabilities amounted to 220.368 euro. Equity increased by 1.102 euro, from 139.379 euro in 2023, to 139.703 in 2024. The Debt Ratio was 57.9% in the year 2024.

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