Financial results - GEODA SRL

Financial Summary - Geoda Srl
Unique identification code: 18815074
Registration number: J2006000312143
Nace: 7112
Sales - Ron
373.606
Net Profit - Ron
102.474
Employees
8
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Company Geoda Srl with Fiscal Code 18815074 recorded a turnover of 2024 of 373.606, with a net profit of 102.474 and having an average number of employees of 8. 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 - Geoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.324 107.408 69.405 90.518 81.859 85.191 168.715 170.508 223.770 373.606
Total Income - EUR 97.609 105.135 71.773 91.306 83.610 88.780 168.783 171.510 243.041 374.106
Total Expenses - EUR 93.966 117.623 68.308 81.679 79.404 83.283 130.370 133.407 181.365 261.511
Gross Profit/Loss - EUR 3.643 -12.488 3.465 9.628 4.206 5.497 38.413 38.102 61.676 112.595
Net Profit/Loss - EUR 1.033 -13.411 2.723 8.712 3.481 4.829 37.140 36.732 59.948 102.474
Employees 6 6 5 5 5 5 5 5 7 8
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 increased by 67.9%, from 223.770 euro in the year 2023, to 373.606 euro in 2024. The Net Profit increased by 42.861 euro, from 59.948 euro in 2023, to 102.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEODA SRL

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Geoda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoda Srl - CUI 18815074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.517 26.336 22.582 35.318 32.428 30.257 38.697 62.809 81.883 78.219
Current Assets 69.439 51.453 39.998 47.083 52.868 51.170 89.034 76.908 130.644 194.808
Inventories 2.700 0 0 0 0 0 0 0 3.686 0
Receivables 35.178 29.471 24.143 25.033 39.475 24.775 49.096 42.154 59.167 54.758
Cash 31.561 21.983 15.855 22.050 13.393 26.395 39.938 34.755 67.791 140.050
Shareholders Funds 63.083 49.028 39.400 47.389 49.953 53.835 85.951 66.813 126.558 102.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.569 27.252 21.570 33.344 33.707 25.987 40.210 71.329 84.399 170.506
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 194.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.758 euro and cash availability of 140.050 euro.
The company's Equity was valued at 102.522 euro, while total Liabilities amounted to 170.506 euro. Equity decreased by -23.329 euro, from 126.558 euro in 2023, to 102.522 in 2024.

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