Financial results - GEOCOM EXPLO SRL

Financial Summary - Geocom Explo Srl
Unique identification code: 9007266
Registration number: J26/679/1996
Nace: 220
Sales - Ron
372.380
Net Profit - Ron
12.026
Employee
5
The most important financial indicators for the company Geocom Explo Srl - Unique Identification Number 9007266: sales in 2023 was 372.380 euro, registering a net profit of 12.026 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocom Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.016 264.501 245.714 357.665 251.344 240.165 241.790 267.221 456.333 372.380
Total Income - EUR 265.221 285.576 255.780 380.861 264.293 273.663 271.672 266.235 512.693 414.303
Total Expenses - EUR 245.509 281.671 250.800 276.636 261.149 229.866 258.466 262.209 498.118 398.944
Gross Profit/Loss - EUR 19.712 3.905 4.980 104.225 3.144 43.797 13.206 4.026 14.575 15.359
Net Profit/Loss - EUR 16.921 3.203 4.144 100.253 595 41.573 11.020 1.690 10.717 12.026
Employees 7 7 7 8 6 5 5 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 456.333 euro in the year 2022, to 372.380 euro in 2023. The Net Profit increased by 1.341 euro, from 10.717 euro in 2022, to 12.026 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.515 104.983 73.243 69.455 43.730 26.149 53.104 54.871 41.723 14.889
Current Assets 62.655 85.439 98.818 162.836 177.428 206.552 251.277 443.973 343.505 315.984
Inventories 6.374 8.558 8.482 48.762 27.446 31.673 5.088 250.368 152.486 20.525
Receivables 46.673 54.600 90.192 108.482 144.048 170.270 189.377 184.925 184.484 148.068
Cash 9.608 22.281 145 5.592 5.934 4.610 56.813 8.681 6.534 147.390
Shareholders Funds 122.993 127.222 93.855 179.385 172.390 204.850 210.681 207.699 219.061 230.422
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 34.526 29.191 79.238 40.112 44.458 28.539 94.495 292.547 167.965 101.729
Income in Advance 46.932 34.690 22.647 13.923 5.480 0 0 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 "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 315.984 euro in 2023 which includes Inventories of 20.525 euro, Receivables of 148.068 euro and cash availability of 147.390 euro.
The company's Equity was valued at 230.422 euro, while total Liabilities amounted to 101.729 euro. Equity increased by 12.026 euro, from 219.061 euro in 2022, to 230.422 in 2023.

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