Financial results - GEOCOORD SYSTEMS SRL

Financial Summary - Geocoord Systems Srl
Unique identification code: 34855089
Registration number: J12/2352/2015
Nace: 7112
Sales - Ron
32.366
Net Profit - Ron
-4.086
Employees
4
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Company Geocoord Systems Srl with Fiscal Code 34855089 recorded a turnover of 2024 of 32.366, with a net profit of -4.086 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocoord Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.107 2.543 3.273 1.805 19.745 16.531 30.972 37.619 44.888 32.366
Total Income - EUR 6.107 2.543 3.273 1.805 19.745 16.537 30.972 37.619 44.888 32.710
Total Expenses - EUR 455 907 1.254 1.002 16.517 18.703 25.094 28.477 35.138 36.468
Gross Profit/Loss - EUR 5.652 1.636 2.019 803 3.228 -2.167 5.878 9.142 9.750 -3.759
Net Profit/Loss - EUR 5.469 1.560 1.920 749 3.031 -2.332 5.568 8.766 9.301 -4.086
Employees 0 0 0 0 3 3 4 4 4 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 -27.5%, from 44.888 euro in the year 2023, to 32.366 euro in 2024. The Net Profit decreased by -9.249 euro, from 9.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocoord Systems Srl - CUI 34855089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.915 5.099 4.270 3.463 2.681 1.929 1.200 516 0 0
Current Assets 4.979 1.942 4.802 6.166 11.784 10.805 16.070 11.338 12.867 1.670
Inventories 0 161 158 155 152 149 146 173 0 0
Receivables 4.575 0 0 0 266 170 850 848 6.642 704
Cash 403 1.782 4.644 6.011 11.366 10.485 15.074 10.317 6.225 967
Shareholders Funds 5.514 7.017 8.819 9.406 12.254 9.690 15.043 8.936 9.355 -2.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.380 24 253 223 2.211 3.044 2.227 2.918 3.513 4.101
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 "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 1.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 967 euro.
The company's Equity was valued at -2.431 euro, while total Liabilities amounted to 4.101 euro. Equity decreased by -11.734 euro, from 9.355 euro in 2023, to -2.431 in 2024.

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