Financial results - GEOKRAT SRL

Financial Summary - Geokrat Srl
Unique identification code: 28661487
Registration number: J08/1074/2011
Nace: 4673
Sales - Ron
15.797
Net Profit - Ron
608
Employees
1
Open Account
Company Geokrat Srl with Fiscal Code 28661487 recorded a turnover of 2024 of 15.797, with a net profit of 608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geokrat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.175 22.396 26.386 41.913 37.670 29.562 5.654 15.666 16.238 15.797
Total Income - EUR 152.233 22.716 26.400 41.945 37.701 29.662 8.645 15.666 16.238 15.797
Total Expenses - EUR 124.430 22.217 22.121 32.107 30.565 16.237 8.118 12.717 15.766 15.039
Gross Profit/Loss - EUR 27.803 499 4.279 9.838 7.136 13.425 526 2.949 472 758
Net Profit/Loss - EUR 23.317 420 3.503 9.419 6.760 13.142 380 2.800 326 608
Employees 1 1 1 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 decreased by -2.2%, from 16.238 euro in the year 2023, to 15.797 euro in 2024. The Net Profit increased by 283 euro, from 326 euro in 2023, to 608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geokrat Srl

Rating financiar

Financial Rating -
GEOKRAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geokrat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geokrat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geokrat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geokrat Srl - CUI 28661487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 195 93 61 60 59 15.575 14.620 13.917 14.079
Current Assets 34.166 6.721 9.444 25.121 23.294 27.115 8.726 6.136 5.817 6.160
Inventories 0 2 0 4.046 1.028 1.195 1.168 1.206 1.203 1.196
Receivables 26.439 5.955 7.296 9.177 9.868 7.520 4.668 1.737 1.085 478
Cash 7.708 764 2.129 11.897 12.398 18.401 2.890 3.193 3.529 4.486
Shareholders Funds 28.137 6.002 7.795 23.281 22.216 26.069 22.626 19.348 17.640 18.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.082 913 1.742 1.902 1.139 1.105 1.675 1.408 2.093 2.090
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.160 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 478 euro and cash availability of 4.486 euro.
The company's Equity was valued at 18.149 euro, while total Liabilities amounted to 2.090 euro. Equity increased by 608 euro, from 17.640 euro in 2023, to 18.149 in 2024.

Risk Reports Prices

Reviews - Geokrat Srl

Comments - Geokrat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.