Company Geometry Global Romania Srl with Fiscal Code 12121138
recorded a turnover of 2024 of
11.897.686,
with a net profit of
1.816.896
and having an average number of employees of
105.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geometry Global Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.907.308
9.725.568
11.258.511
9.986.257
7.372.800
7.301.733
7.431.458
8.725.253
10.555.324
11.897.686
Total Income - EUR
9.150.214
9.840.615
11.333.195
10.262.856
7.527.851
7.403.249
7.547.416
8.842.485
10.726.464
12.016.987
Total Expenses - EUR
8.412.426
8.898.968
10.219.848
9.414.047
6.761.757
6.427.109
6.754.348
8.341.194
9.937.719
9.836.311
Gross Profit/Loss - EUR
737.788
941.647
1.113.346
848.809
766.094
976.140
793.068
501.290
788.744
2.180.675
Net Profit/Loss - EUR
590.519
777.520
914.513
698.127
639.657
815.031
614.019
376.303
638.344
1.816.896
Employees
69
100
105
103
101
95
91
94
98
105
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 13.4%, from 10.555.324 euro in the year 2023, to 11.897.686 euro in 2024.
The Net Profit increased by 1.182.119 euro, from 638.344 euro in 2023, to 1.816.896 in the last year.
Check the financial reports for the company - Geometry Global Romania Srl
Financial Rating - GEOMETRY GLOBAL ROMANIA SRL
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Financial Reports - Geometry Global Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geometry Global Romania Srl - CUI 12121138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.830
165.926
197.220
212.615
175.583
111.871
196.471
274.010
258.372
159.512
Current Assets
3.392.070
3.377.840
4.098.727
3.733.194
3.275.607
4.331.879
4.312.200
4.617.465
5.788.400
5.845.718
Inventories
0
0
0
32
0
0
0
0
0
0
Receivables
2.621.617
2.792.209
2.831.004
2.886.252
2.199.243
1.720.701
1.967.984
3.593.407
3.831.480
3.169.262
Cash
770.453
585.631
1.267.723
846.910
1.076.364
2.611.178
2.344.216
1.024.059
1.956.920
2.676.456
Shareholders Funds
1.575.781
2.003.213
2.511.682
2.346.933
2.414.313
3.183.575
3.019.467
2.301.077
1.939.409
2.871.298
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
1.467.736
2.029.999
1.826.635
1.737.717
1.004.100
1.235.527
1.483.155
2.489.724
3.986.935
3.055.524
Income in Advance
565.503
610.529
69.807
45.286
81.979
35.708
14.985
109.953
137.195
109.879
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.845.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.169.262 euro and cash availability of
2.676.456 euro.
The company's Equity was valued at
2.871.298 euro, while total Liabilities amounted to
3.055.524 euro.
Equity increased by 942.728 euro, from 1.939.409 euro in 2023, to 2.871.298 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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