Financial results - GEODATA SYSTEM SRL

Financial Summary - Geodata System Srl
Unique identification code: 16666227
Registration number: J08/1840/2004
Nace: 7112
Sales - Ron
133.330
Net Profit - Ron
50.835
Employees
1
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Company Geodata System Srl with Fiscal Code 16666227 recorded a turnover of 2024 of 133.330, with a net profit of 50.835 and having an average number of employees of 1. 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 - Geodata System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.406 81.942 64.960 90.608 56.614 81.032 40.188 69.888 59.261 133.330
Total Income - EUR 66.022 82.405 64.977 90.884 56.677 81.307 40.537 70.110 59.263 133.331
Total Expenses - EUR 77.528 61.782 46.676 58.637 47.220 53.655 60.869 55.512 43.084 79.449
Gross Profit/Loss - EUR -11.505 20.623 18.302 32.248 9.457 27.652 -20.333 14.598 16.179 53.882
Net Profit/Loss - EUR -11.505 19.799 15.855 31.340 8.891 27.045 -20.689 13.899 15.598 50.835
Employees 0 2 2 2 2 2 3 2 1 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 increased by 126.3%, from 59.261 euro in the year 2023, to 133.330 euro in 2024. The Net Profit increased by 35.324 euro, from 15.598 euro in 2023, to 50.835 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 - Geodata System Srl - CUI 16666227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.077 96.714 87.189 91.357 83.302 80.483 73.695 68.569 63.086 63.011
Current Assets 8.168 16.669 17.064 35.489 17.537 15.704 8.877 -3.355 29.583 57.450
Inventories 0 0 0 0 0 0 0 8 337 300
Receivables 1.776 12.249 18.698 12.486 14.923 7.697 2.825 1.954 8.422 62.887
Cash 6.391 4.421 -1.634 23.003 2.614 8.008 6.053 -5.318 20.825 -5.737
Shareholders Funds 77.274 76.801 76.336 87.274 77.173 60.145 34.717 48.724 29.013 55.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.971 36.864 28.098 40.098 23.892 36.589 48.286 16.858 63.879 65.341
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 57.450 euro in 2024 which includes Inventories of 300 euro, Receivables of 62.887 euro and cash availability of -5.737 euro.
The company's Equity was valued at 55.408 euro, while total Liabilities amounted to 65.341 euro. Equity increased by 26.557 euro, from 29.013 euro in 2023, to 55.408 in 2024.

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