Company Geografic Srl with Fiscal Code 12605278
recorded a turnover of 2024 of
45.198,
with a net profit of
-7.806
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geografic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.845
36.043
236.632
76.387
42.812
43.348
46.681
49.041
39.353
45.198
Total Income - EUR
32.786
36.441
236.780
76.387
71.219
43.354
46.685
49.041
39.966
45.198
Total Expenses - EUR
37.034
30.286
190.140
69.832
89.242
46.497
39.569
34.127
39.843
52.552
Gross Profit/Loss - EUR
-4.248
6.155
46.640
6.555
-18.023
-3.144
7.116
14.914
123
-7.354
Net Profit/Loss - EUR
-4.248
5.795
44.274
5.791
-18.734
-3.577
6.649
14.424
-270
-7.806
Employees
3
3
2
3
3
3
3
3
3
3
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 15.5%, from 39.353 euro in the year 2023, to 45.198 euro in 2024.
Check the financial reports for the company - Geografic Srl
Financial Rating - GEOGRAFIC SRL
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Prob. of insolvency - Geografic Srl
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Insolvency Probability
Financial Reports - Geografic 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.881 euro and cash availability of
2.277 euro.
The company's Equity was valued at
10.052 euro, while total Liabilities amounted to
7.168 euro.
Equity decreased by -7.806 euro, from 17.959 euro in 2023, to 10.052 in 2024.
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