Financial results - GEOCOM EXPLO SRL

Financial Summary - Geocom Explo Srl
Unique identification code: 9007266
Registration number: J26/679/1996
Nace: 220
Sales - Ron
141.186
Net Profit - Ron
528
Employees
4
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Company Geocom Explo Srl with Fiscal Code 9007266 recorded a turnover of 2024 of 141.186, with a net profit of 528 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.501 245.714 357.665 251.344 240.165 241.790 267.221 456.333 372.380 141.186
Total Income - EUR 285.576 255.780 380.861 264.293 273.663 271.672 266.235 512.693 414.303 155.888
Total Expenses - EUR 281.671 250.800 276.636 261.149 229.866 258.466 262.209 498.118 398.944 151.567
Gross Profit/Loss - EUR 3.905 4.980 104.225 3.144 43.797 13.206 4.026 14.575 15.359 4.321
Net Profit/Loss - EUR 3.203 4.144 100.253 595 41.573 11.020 1.690 10.717 12.026 528
Employees 7 7 8 6 5 5 5 7 5 4
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 -61.9%, from 372.380 euro in the year 2023, to 141.186 euro in 2024. The Net Profit decreased by -11.430 euro, from 12.026 euro in 2023, to 528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocom Explo Srl - CUI 9007266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.983 73.243 69.455 43.730 26.149 53.104 54.871 41.723 14.889 2.815
Current Assets 85.439 98.818 162.836 177.428 206.552 251.277 443.973 343.505 315.984 341.673
Inventories 8.558 8.482 48.762 27.446 31.673 5.088 250.368 152.486 20.525 23.481
Receivables 54.600 90.192 108.482 144.048 170.270 189.377 184.925 184.484 148.068 169.991
Cash 22.281 145 5.592 5.934 4.610 56.813 8.681 6.534 147.390 148.202
Shareholders Funds 127.222 93.855 179.385 172.390 204.850 210.681 207.699 219.061 230.422 229.663
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 29.191 79.238 40.112 44.458 28.539 94.495 292.547 167.965 101.729 115.736
Income in Advance 34.690 22.647 13.923 5.480 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.673 euro in 2024 which includes Inventories of 23.481 euro, Receivables of 169.991 euro and cash availability of 148.202 euro.
The company's Equity was valued at 229.663 euro, while total Liabilities amounted to 115.736 euro. Equity increased by 528 euro, from 230.422 euro in 2023, to 229.663 in 2024.

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