Financial results - GEOKAT MANAGEMENT S.R.L.

Financial Summary - Geokat Management S.r.l.
Unique identification code: 32136893
Registration number: J29/1288/2013
Nace: 7022
Sales - Ron
156.952
Net Profit - Ron
85.607
Employees
1
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Company Geokat Management S.r.l. with Fiscal Code 32136893 recorded a turnover of 2024 of 156.952, with a net profit of 85.607 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geokat Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.417 0 0 14.563 74.916 86.070 107.221 125.041 134.073 156.952
Total Income - EUR 4.417 0 0 14.563 74.944 86.076 107.254 125.077 134.419 170.555
Total Expenses - EUR 13.245 0 -20.888 4.928 36.153 19.232 38.414 40.373 50.516 71.918
Gross Profit/Loss - EUR -8.828 0 20.888 9.634 38.791 66.843 68.840 84.704 83.904 98.636
Net Profit/Loss - EUR -8.960 0 20.888 9.489 38.077 66.199 67.845 83.640 71.416 85.607
Employees 0 0 0 1 1 1 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 increased by 17.7%, from 134.073 euro in the year 2023, to 156.952 euro in 2024. The Net Profit increased by 14.591 euro, from 71.416 euro in 2023, to 85.607 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 - Geokat Management S.r.l. - CUI 32136893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.678 7.600 0 8.411 7.903 44.619 44.582 27.652 47.125 10.117
Current Assets 2.344 2.320 0 10.500 14.881 48.906 42.630 67.469 39.587 154.898
Inventories 41 41 0 0 61 0 33 0 44 0
Receivables 2.137 2.115 0 6.849 6.652 48.594 7.188 50.686 36.440 68.357
Cash 165 163 0 3.651 8.168 312 35.409 16.783 3.103 86.542
Shareholders Funds -21.467 -21.247 0 -20.431 18.041 66.248 67.894 83.688 71.464 85.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.488 31.167 0 39.342 4.855 27.493 19.664 11.853 16.105 80.310
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.357 euro and cash availability of 86.542 euro.
The company's Equity was valued at 85.656 euro, while total Liabilities amounted to 80.310 euro. Equity increased by 14.591 euro, from 71.464 euro in 2023, to 85.656 in 2024.

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