Financial results - GEOGRAFIC SRL

Financial Summary - Geografic Srl
Unique identification code: 12605278
Registration number: J22/4/2000
Nace: 7911
Sales - Ron
39.353
Net Profit - Ron
-270
Employee
3
The most important financial indicators for the company Geografic Srl - Unique Identification Number 12605278: sales in 2023 was 39.353 euro, registering a net profit of -270 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.485 31.845 36.043 236.632 76.387 42.812 43.348 46.681 49.041 39.353
Total Income - EUR 39.131 32.786 36.441 236.780 76.387 71.219 43.354 46.685 49.041 39.966
Total Expenses - EUR 59.798 37.034 30.286 190.140 69.832 89.242 46.497 39.569 34.127 39.843
Gross Profit/Loss - EUR -20.666 -4.248 6.155 46.640 6.555 -18.023 -3.144 7.116 14.914 123
Net Profit/Loss - EUR -20.666 -4.248 5.795 44.274 5.791 -18.734 -3.577 6.649 14.424 -270
Employees 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 49.041 euro in the year 2022, to 39.353 euro in 2023. The Net Profit decreased by -14.380 euro, from 14.424 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geografic Srl - CUI 12605278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.110 2.864 10.310 84.261 64.419 17.258 8.302 3.933 3.360 2.148
Current Assets 140.419 139.745 136.586 118.060 116.397 111.079 116.016 123.753 142.146 28.287
Inventories 0 609 3.438 0 0 0 0 0 0 0
Receivables 14.538 17.391 11.731 20.171 9.167 11.912 9.457 10.571 15.215 17.212
Cash 125.881 121.746 121.417 97.889 107.230 99.167 106.560 113.182 126.931 11.074
Shareholders Funds 143.881 140.834 145.192 145.302 148.426 126.817 120.810 124.780 139.952 17.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 648 1.775 1.704 57.019 32.390 1.519 3.509 2.906 5.555 12.476
Income in Advance 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.212 euro and cash availability of 11.074 euro.
The company's Equity was valued at 17.959 euro, while total Liabilities amounted to 12.476 euro. Equity decreased by -121.569 euro, from 139.952 euro in 2022, to 17.959 in 2023.

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