Financial results - GEOINFORMATIC-SYSTEM SRL

Financial Summary - Geoinformatic-System Srl
Unique identification code: 17785242
Registration number: J2005000741193
Nace: 7112
Sales - Ron
34.353
Net Profit - Ron
6.576
Employees
1
Open Account
Company Geoinformatic-System Srl with Fiscal Code 17785242 recorded a turnover of 2024 of 34.353, with a net profit of 6.576 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 - Geoinformatic-System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721 8.755 11.673 15.221 18.945 48.116 22.635 31.377 31.129 34.353
Total Income - EUR 1.728 8.759 11.679 15.227 18.952 48.122 22.647 31.388 31.140 34.361
Total Expenses - EUR 3.780 3.305 2.097 5.579 6.379 11.583 19.559 12.573 18.227 27.496
Gross Profit/Loss - EUR -2.051 5.454 9.582 9.648 12.573 36.539 3.088 18.815 12.913 6.865
Net Profit/Loss - EUR -2.103 5.200 9.232 9.191 12.005 35.276 2.539 18.133 12.618 6.576
Employees 1 0 0 0 0 0 0 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 increased by 11.0%, from 31.129 euro in the year 2023, to 34.353 euro in 2024. The Net Profit decreased by -5.971 euro, from 12.618 euro in 2023, to 6.576 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 - Geoinformatic-System Srl - CUI 17785242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.853 7.544 8.006 6.252 23.447 35.934 42.038
Current Assets 9.347 14.713 10.758 12.716 19.199 38.842 20.098 22.135 22.166 22.047
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 2.591 2.564 2.521 2.474 2.118 2.078 3.042 5.673 4.676 4.982
Cash 6.755 12.149 8.238 10.242 17.081 36.764 17.055 16.462 17.490 17.066
Shareholders Funds 4.294 9.451 10.642 14.480 26.205 23.772 25.784 43.997 56.482 50.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.052 5.262 116 89 538 23.076 566 1.585 1.618 13.405
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 "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 22.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.982 euro and cash availability of 17.066 euro.
The company's Equity was valued at 50.680 euro, while total Liabilities amounted to 13.405 euro. Equity decreased by -5.486 euro, from 56.482 euro in 2023, to 50.680 in 2024.

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