Financial results - GEOGIS SRL

Financial Summary - Geogis Srl
Unique identification code: 24862704
Registration number: J2008003012055
Nace: 7112
Sales - Ron
46.317
Net Profit - Ron
33.711
Employee
1
The most important financial indicators for the company Geogis Srl - Unique Identification Number 24862704: sales in 2023 was 46.317 euro, registering a net profit of 33.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron00027K28K61K33K53K60K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geogis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 27.256 28.193 60.848 33.441 52.518 59.599 46.317
Total Income - EUR 0 0 0 27.256 28.194 60.851 33.458 52.527 59.613 46.335
Total Expenses - EUR 0 244 12 717 3.860 12.886 11.000 17.613 14.552 12.220
Gross Profit/Loss - EUR 0 -244 -12 26.538 24.334 47.964 22.458 34.913 45.061 34.115
Net Profit/Loss - EUR 0 -244 -12 25.721 23.488 47.282 22.172 34.470 44.522 33.711
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.0%, from 59.599 euro in the year 2022, to 46.317 euro in 2023. The Net Profit decreased by -10.676 euro, from 44.522 euro in 2022, to 33.711 in the last year.
Sales - Ron00027K28K61K33K53K60K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0-244-1226K23K47K22K34K45K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geogis Srl - CUI 24862704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.311 22.497 22.268 28.415 26.799 24.797 22.872 21.411 19.833 18.134
Current Assets 1.068 1.077 1.066 22.695 51.456 99.083 22.365 47.639 47.266 21.089
Inventories 0 0 0 0 0 0 0 130 0 0
Receivables 1.068 1.077 1.066 11.578 8.749 4.365 3.042 20.211 5.427 4.782
Cash 0 0 0 11.117 42.707 94.718 19.323 27.298 41.840 16.306
Shareholders Funds 23.368 23.318 23.068 48.399 70.999 116.905 22.221 56.199 66.301 39.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11 256 265 2.711 2.288 2.650 23.016 12.851 798 60
Income in Advance 0 0 0 0 4.968 4.872 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.782 euro and cash availability of 16.306 euro.
The company's Equity was valued at 39.162 euro, while total Liabilities amounted to 60 euro. Equity decreased by -26.938 euro, from 66.301 euro in 2022, to 39.162 in 2023.

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