Company Geocor Com Srl with Fiscal Code 5867918
recorded a turnover of 2024 of
223.510,
with a net profit of
-37.562
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.066
245.394
176.338
150.303
153.705
205.321
186.680
311.686
259.635
223.510
Total Income - EUR
250.288
249.473
178.141
150.385
153.962
205.437
186.777
311.820
272.869
223.526
Total Expenses - EUR
243.012
287.465
152.462
146.216
132.300
170.047
163.145
304.810
269.510
254.382
Gross Profit/Loss - EUR
7.276
-37.992
25.679
4.169
21.661
35.390
23.632
7.010
3.359
-30.856
Net Profit/Loss - EUR
7.183
-37.992
22.070
2.771
18.359
33.336
21.765
3.955
763
-37.562
Employees
4
4
2
1
0
1
1
2
2
1
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 -13.4%, from 259.635 euro in the year 2023, to 223.510 euro in 2024.
The Net Profit decreased by -758 euro, from 763 euro in 2023, to 0 in the last year.
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Financial Rating - GEOCOR COM SRL
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Financial Reports - Geocor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocor Com Srl - CUI 5867918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.882
47.199
37.627
37.571
36.565
35.654
34.650
38.663
38.991
36.851
Current Assets
138.157
94.857
113.284
107.864
117.652
130.746
149.264
177.788
235.131
223.325
Inventories
46.658
32.178
48.085
44.382
53.439
73.175
95.847
103.810
126.408
97.554
Receivables
83.314
54.995
54.679
56.380
60.871
50.190
49.418
63.570
99.346
123.341
Cash
8.185
7.685
10.520
7.103
3.342
7.381
3.999
10.408
9.377
2.430
Shareholders Funds
7.963
-30.110
-7.531
-4.621
13.827
32.595
53.636
56.670
52.622
14.766
Social Capital
78.965
78.160
76.837
75.427
73.966
72.564
70.955
71.175
70.959
70.563
Debts
198.075
172.167
158.441
150.057
140.390
133.805
130.278
159.782
221.500
245.410
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.325 euro in 2024 which includes Inventories of
97.554 euro, Receivables of
123.341 euro and cash availability of
2.430 euro.
The company's Equity was valued at
14.766 euro, while total Liabilities amounted to
245.410 euro.
Equity decreased by -37.562 euro, from 52.622 euro in 2023, to 14.766 in 2024.
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