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
57.691
Net Profit - Ron
36.401
Employee
1
The most important financial indicators for the company Geografix S.r.l. - Unique Identification Number 22943020: sales in 2023 was 57.691 euro, registering a net profit of 36.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geografix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.269 - - - - - 58.107 60.079 46.105 57.691
Total Income - EUR 16.270 - - - - - 58.107 60.079 46.106 58.498
Total Expenses - EUR 8.982 - - - - - 15.256 14.584 18.318 21.523
Gross Profit/Loss - EUR 7.289 - - - - - 42.850 45.495 27.788 36.974
Net Profit/Loss - EUR 6.801 - - - - - 42.497 44.894 27.327 36.401
Employees 1 - - - - - 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.5%, from 46.105 euro in the year 2022, to 57.691 euro in 2023. The Net Profit increased by 9.157 euro, from 27.327 euro in 2022, to 36.401 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - - 4.866 3.845 2.940 2.018
Current Assets 9.117 - - - - - 38.638 49.815 29.824 35.793
Inventories 0 - - - - - 0 0 0 0
Receivables 1.460 - - - - - 1.652 2.945 24.311 6.046
Cash 7.657 - - - - - 31.489 41.495 121 2.295
Shareholders Funds 9.117 - - - - - 42.546 53.346 27.376 36.450
Social Capital 45 - - - - - 41 40 41 40
Debts 0 - - - - - 958 387 5.487 1.396
Income in Advance 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 "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 35.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.046 euro and cash availability of 2.295 euro.
The company's Equity was valued at 36.450 euro, while total Liabilities amounted to 1.396 euro. Equity increased by 9.157 euro, from 27.376 euro in 2022, to 36.450 in 2023.

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