Financial results - GEOFOCUS TREND SRL

Financial Summary - Geofocus Trend Srl
Unique identification code: 37081594
Registration number: J2017000153014
Nace: 7499
Sales - Ron
107.807
Net Profit - Ron
45.186
Employees
1
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Company Geofocus Trend Srl with Fiscal Code 37081594 recorded a turnover of 2024 of 107.807, with a net profit of 45.186 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofocus Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.532 105.020 144.794 9.266 176.761 51.771 141.140 107.807
Total Income - EUR - - 90.434 108.001 153.051 10.679 188.198 60.727 148.960 123.483
Total Expenses - EUR - - 20.479 33.569 35.843 22.199 46.813 51.988 85.131 75.834
Gross Profit/Loss - EUR - - 69.954 74.432 117.208 -11.520 141.385 8.739 63.829 47.649
Net Profit/Loss - EUR - - 69.050 73.380 115.759 -11.604 139.617 8.171 62.568 45.186
Employees - - 1 1 1 1 1 1 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 decreased by -23.2%, from 141.140 euro in the year 2023, to 107.807 euro in 2024. The Net Profit decreased by -17.032 euro, from 62.568 euro in 2023, to 45.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofocus Trend Srl - CUI 37081594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 632 408 191 0 0 34.085 26.772 18.750
Current Assets - - 74.311 84.682 120.834 2.217 137.434 115.247 40.134 62.287
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.996 11.866 13.038 1.254 24.571 8.314 16.276 56.102
Cash - - 66.315 72.816 107.796 963 112.863 106.933 23.858 6.184
Shareholders Funds - - 69.094 73.423 115.801 -11.563 128.310 8.212 63.679 45.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.966 11.667 5.224 13.812 9.217 141.449 3.593 36.309
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.102 euro and cash availability of 6.184 euro.
The company's Equity was valued at 45.226 euro, while total Liabilities amounted to 36.309 euro. Equity decreased by -18.097 euro, from 63.679 euro in 2023, to 45.226 in 2024.

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