Financial results - GEOGOLD SRL

Financial Summary - Geogold Srl
Unique identification code: 12166121
Registration number: J01/357/1999
Nace: 7112
Sales - Ron
58.923
Net Profit - Ron
39.744
Employees
1
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Company Geogold Srl with Fiscal Code 12166121 recorded a turnover of 2024 of 58.923, with a net profit of 39.744 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 - Geogold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.303 78.771 86.089 75.434 49.462 56.124 60.231 59.587 60.427 58.923
Total Income - EUR 52.303 78.771 86.878 76.982 49.463 60.520 60.293 59.588 60.551 58.925
Total Expenses - EUR 29.378 27.939 30.652 39.169 28.277 47.737 19.892 14.506 20.799 18.603
Gross Profit/Loss - EUR 22.925 50.833 56.226 37.813 21.186 12.783 40.400 45.082 39.752 40.322
Net Profit/Loss - EUR 21.356 49.257 55.357 37.043 20.739 12.210 38.592 43.294 39.159 39.744
Employees 1 1 2 2 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 -1.9%, from 60.427 euro in the year 2023, to 58.923 euro in 2024. The Net Profit increased by 804 euro, from 39.159 euro in 2023, to 39.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOGOLD SRL

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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 - Geogold Srl - CUI 12166121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.476 21.257 23.355 30.859 30.340 7.513 4.923 2.506 160 0
Current Assets 25.785 35.788 69.552 27.539 11.037 6.518 34.587 41.305 39.837 51.758
Inventories 164 71 318 186 76 0 0 0 0 0
Receivables 11.042 18.037 16.074 15.363 2.689 2.449 4.185 39.476 34.153 41.950
Cash 14.579 17.679 53.160 11.989 8.271 4.069 30.402 1.829 5.684 9.808
Shareholders Funds 41.023 49.413 55.510 37.193 36.963 13.215 38.733 43.436 39.300 39.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.239 7.633 37.397 21.204 4.414 817 776 376 697 11.874
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 51.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.950 euro and cash availability of 9.808 euro.
The company's Equity was valued at 39.884 euro, while total Liabilities amounted to 11.874 euro. Equity increased by 804 euro, from 39.300 euro in 2023, to 39.884 in 2024.

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