Financial results - GEOMETRIC SRL

Financial Summary - Geometric Srl
Unique identification code: 21754767
Registration number: J38/488/2007
Nace: 7112
Sales - Ron
106.661
Net Profit - Ron
6.080
Employee
4
The most important financial indicators for the company Geometric Srl - Unique Identification Number 21754767: sales in 2023 was 106.661 euro, registering a net profit of 6.080 euro and having an average number of 4 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 - Geometric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.841 57.320 59.944 76.762 77.997 70.338 118.322 82.633 117.962 106.661
Total Income - EUR 46.864 57.350 66.720 76.765 78.815 71.945 123.628 84.268 117.965 107.006
Total Expenses - EUR 28.786 35.362 43.895 40.169 50.360 45.537 49.770 83.046 80.635 99.856
Gross Profit/Loss - EUR 18.079 21.988 22.825 36.595 28.455 26.408 73.857 1.222 37.330 7.150
Net Profit/Loss - EUR 16.673 20.267 22.158 35.827 27.667 25.689 72.731 379 36.150 6.080
Employees 2 3 3 2 3 3 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 117.962 euro in the year 2022, to 106.661 euro in 2023. The Net Profit decreased by -29.960 euro, from 36.150 euro in 2022, to 6.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geometric Srl - CUI 21754767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.022 33.225 26.031 23.227 32.110 31.684 35.570 32.180 27.688 24.938
Current Assets 34.477 44.584 23.250 22.070 17.970 10.079 49.393 19.043 42.368 31.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.583 12.337 18.003 8.117 6.140 6.045 9.168 11.189 19.215 23.995
Cash 13.894 32.246 5.246 13.952 11.830 4.033 40.226 7.854 23.153 7.038
Shareholders Funds 61.216 70.745 23.151 36.915 28.877 27.033 74.237 3.834 38.009 7.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.283 7.064 26.130 8.382 21.204 14.729 10.727 47.389 32.047 47.983
Income in Advance 0 0 0 0 0 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 31.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.995 euro and cash availability of 7.038 euro.
The company's Equity was valued at 7.988 euro, while total Liabilities amounted to 47.983 euro. Equity decreased by -29.905 euro, from 38.009 euro in 2022, to 7.988 in 2023.

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