Financial results - GEOEXPERT S.R.L.

Financial Summary - Geoexpert S.r.l.
Unique identification code: 14352716
Registration number: J20/881/2001
Nace: 7112
Sales - Ron
74.956
Net Profit - Ron
30.672
Employees
2
Open Account
Company Geoexpert S.r.l. with Fiscal Code 14352716 recorded a turnover of 2024 of 74.956, with a net profit of 30.672 and having an average number of employees of 2. 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 - Geoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.878 11.630 44.793 59.941 71.190 71.533 71.668 75.634 75.370 74.956
Total Income - EUR 71.257 21.012 46.631 61.176 71.334 72.281 71.761 75.862 83.601 75.259
Total Expenses - EUR 37.401 32.653 28.178 26.396 22.021 32.228 24.484 31.529 33.939 43.390
Gross Profit/Loss - EUR 33.856 -11.640 18.454 34.780 49.313 40.052 47.277 44.333 49.662 31.869
Net Profit/Loss - EUR 27.052 -11.775 18.002 34.216 48.601 39.333 46.574 43.614 48.843 30.672
Employees 2 2 2 2 2 2 2 2 2 2
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 0.0%, from 75.370 euro in the year 2023, to 74.956 euro in 2024. The Net Profit decreased by -17.898 euro, from 48.843 euro in 2023, to 30.672 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 - Geoexpert S.r.l. - CUI 14352716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478 637 299 203 111 22 0 2.988 2.223 1.402
Current Assets 182.869 160.548 172.278 200.021 246.797 277.903 314.877 346.486 92.484 124.072
Inventories 20 0 121 115 113 111 108 174 1.339 1.779
Receivables 347 1.916 3.478 16.654 34.847 21.407 14.822 22.268 27.250 20.364
Cash 182.502 158.632 168.679 183.252 211.838 256.385 299.947 324.044 63.895 101.929
Shareholders Funds 27.187 -11.641 6.558 40.654 88.468 126.124 169.901 214.042 92.446 122.601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 157.731 173.474 166.489 159.988 158.446 151.801 144.977 135.432 3.171 2.968
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 124.072 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 20.364 euro and cash availability of 101.929 euro.
The company's Equity was valued at 122.601 euro, while total Liabilities amounted to 2.968 euro. Equity increased by 30.672 euro, from 92.446 euro in 2023, to 122.601 in 2024.

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