Financial results - GEOGRAFIX S.R.L.

Financial Summary - Geografix S.r.l.
Unique identification code: 22943020
Registration number: J52/889/2007
Nace: 7112
Sales - Ron
22.375
Net Profit - Ron
4.227
Employees
1
Open Account
Company Geografix S.r.l. with Fiscal Code 22943020 recorded a turnover of 2024 of 22.375, with a net profit of 4.227 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 - Geografix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.107 60.079 46.105 57.691 22.375
Total Income - EUR - - - - - 58.107 60.079 46.106 58.498 54.926
Total Expenses - EUR - - - - - 15.256 14.584 18.318 21.523 50.161
Gross Profit/Loss - EUR - - - - - 42.850 45.495 27.788 36.974 4.765
Net Profit/Loss - EUR - - - - - 42.497 44.894 27.327 36.401 4.227
Employees - - - - - 0 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 -61.0%, from 57.691 euro in the year 2023, to 22.375 euro in 2024. The Net Profit decreased by -31.971 euro, from 36.401 euro in 2023, to 4.227 in the last year.
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 - Geografix S.r.l. - CUI 22943020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.866 3.845 2.940 2.018 11.128
Current Assets - - - - - 38.638 49.815 29.824 35.793 58.547
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.652 2.945 24.311 6.046 783
Cash - - - - - 31.489 41.495 121 2.295 32.917
Shareholders Funds - - - - - 42.546 53.346 27.376 36.450 39.858
Social Capital - - - - - 41 40 41 40 35.623
Debts - - - - - 958 387 5.487 1.396 29.850
Income in Advance - - - - - 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 58.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 32.917 euro.
The company's Equity was valued at 39.858 euro, while total Liabilities amounted to 29.850 euro. Equity increased by 3.612 euro, from 36.450 euro in 2023, to 39.858 in 2024.

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