Financial results - GEOGRAPHICA TRANSILVANIA SRL

Financial Summary - Geographica Transilvania Srl
Unique identification code: 29895192
Registration number: J2012000198018
Nace: 7210
Sales - Ron
242.449
Net Profit - Ron
25.541
Employees
5
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Company Geographica Transilvania Srl with Fiscal Code 29895192 recorded a turnover of 2024 of 242.449, with a net profit of 25.541 and having an average number of employees of 5. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geographica Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.713 15.053 24.001 46.784 77.446 72.641 94.495 200.481 186.882 242.449
Total Income - EUR 14.713 15.521 26.847 47.171 78.522 73.435 98.342 200.483 187.191 243.738
Total Expenses - EUR 8.893 18.156 23.682 28.985 51.294 66.793 82.821 125.518 147.726 212.453
Gross Profit/Loss - EUR 5.820 -2.636 3.165 18.186 27.228 6.642 15.521 74.965 39.464 31.285
Net Profit/Loss - EUR 4.888 -2.636 2.971 17.718 26.443 5.960 14.556 73.000 37.873 25.541
Employees 1 1 2 2 2 3 4 4 5 5
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 30.5%, from 186.882 euro in the year 2023, to 242.449 euro in 2024. The Net Profit decreased by -12.120 euro, from 37.873 euro in 2023, to 25.541 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 - Geographica Transilvania Srl - CUI 29895192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.206 4.654 5.690 8.349 15.452 19.952 17.779 23.195 35.588 38.092
Current Assets 6.953 1.243 2.719 11.774 24.300 26.005 40.253 84.928 97.907 88.747
Inventories 52 136 0 0 0 1.942 3.239 8.852 6.808 379
Receivables 2.745 572 1.832 6.482 20.462 15.988 28.141 48.347 81.583 64.816
Cash 4.156 535 887 5.292 3.839 8.075 8.873 27.729 9.517 23.552
Shareholders Funds 9.110 4.500 7.395 18.092 36.599 36.272 33.401 81.103 96.020 84.976
Social Capital 45 38 37 43 42 41 40 41 40 40
Debts 948 1.418 1.078 2.038 3.178 9.691 24.643 27.025 37.491 41.876
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.747 euro in 2024 which includes Inventories of 379 euro, Receivables of 64.816 euro and cash availability of 23.552 euro.
The company's Equity was valued at 84.976 euro, while total Liabilities amounted to 41.876 euro. Equity decreased by -10.507 euro, from 96.020 euro in 2023, to 84.976 in 2024.

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