Financial results - GEOCORA PERFECT SRL

Financial Summary - Geocora Perfect Srl
Unique identification code: 36935788
Registration number: J40/489/2017
Nace: 4932
Sales - Ron
12.795
Net Profit - Ron
-3.954
Employees
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Company Geocora Perfect Srl with Fiscal Code 36935788 recorded a turnover of 2024 of 12.795, with a net profit of -3.954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocora Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.003 19.400 14.504 13.862 16.089 18.993 19.308 12.795
Total Income - EUR - - 5.003 19.400 15.558 14.141 16.456 20.080 19.511 13.201
Total Expenses - EUR - - 4.112 9.401 10.487 8.645 6.602 21.147 17.848 17.155
Gross Profit/Loss - EUR - - 891 9.999 5.071 5.496 9.853 -1.067 1.663 -3.954
Net Profit/Loss - EUR - - 837 9.535 4.667 5.176 9.364 -1.551 1.204 -3.954
Employees - - 1 1 1 1 0 0 0 0
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 -33.4%, from 19.308 euro in the year 2023, to 12.795 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.204 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 - Geocora Perfect Srl - CUI 36935788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.432 4.640 3.906 3.333 3.222 17.414 11.473
Current Assets - - 1.124 5.058 10.436 16.435 25.666 23.961 26.183 23.506
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 169 0 20.316 20.216 18.274
Cash - - 1.124 5.058 10.436 16.266 25.666 3.645 5.967 5.232
Shareholders Funds - - 837 10.357 14.824 19.719 28.646 27.163 28.325 24.212
Social Capital - - 0 0 0 0 0 0 40 40
Debts - - 287 133 252 622 354 20 15.272 10.766
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.274 euro and cash availability of 5.232 euro.
The company's Equity was valued at 24.212 euro, while total Liabilities amounted to 10.766 euro. Equity decreased by -3.954 euro, from 28.325 euro in 2023, to 24.212 in 2024.

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