Financial results - GEOGISMAP TERRA S.R.L.

Financial Summary - Geogismap Terra S.r.l.
Unique identification code: 41190913
Registration number: J15/1038/2019
Nace: 6201
Sales - Ron
2.042
Net Profit - Ron
-1.370
Employees
Open Account
Company Geogismap Terra S.r.l. with Fiscal Code 41190913 recorded a turnover of 2023 of 2.042, with a net profit of -1.370 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogismap Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.683 8.099 1.156 2.054 -
Total Income - EUR - - - - 3.378 24.387 18.132 4.576 3.275 -
Total Expenses - EUR - - - - 4.095 21.098 15.521 6.866 4.653 -
Gross Profit/Loss - EUR - - - - -717 3.289 2.611 -2.290 -1.378 -
Net Profit/Loss - EUR - - - - -717 3.211 2.397 -2.320 -1.378 -
Employees - - - - 1 2 1 0 0 -
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 78.2%, from 1.156 euro in the year 2022, to 2.054 euro in 2023.
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 - Geogismap Terra S.r.l. - CUI 41190913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.332 18.889 8.260 4.688 2.680 -
Current Assets - - - - 16.829 3.206 4.890 2.899 1.463 -
Inventories - - - - 0 0 0 0 44 -
Receivables - - - - 9.395 0 29 6 24 -
Cash - - - - 7.435 3.206 4.861 2.893 1.394 -
Shareholders Funds - - - - -675 2.549 4.889 2.585 1.165 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 635 1.697 841 980 190 -
Income in Advance - - - - 34.201 17.848 7.420 4.022 2.789 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463 euro in 2023 which includes Inventories of 44 euro, Receivables of 24 euro and cash availability of 1.394 euro.
The company's Equity was valued at 1.165 euro, while total Liabilities amounted to 190 euro. Equity decreased by -1.412 euro, from 2.585 euro in 2022, to 1.165 in 2023. The Debt Ratio was 4.6% in the year 2023.

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