Financial results - GEONED INTERACTIVE SRL

Financial Summary - Geoned Interactive Srl
Unique identification code: 36306460
Registration number: J40/9462/2016
Nace: 6311
Sales - Ron
3.968.529
Net Profit - Ron
154.462
Employees
72
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Company Geoned Interactive Srl with Fiscal Code 36306460 recorded a turnover of 2024 of 3.968.529, with a net profit of 154.462 and having an average number of employees of 72. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoned Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.146 159.781 279.835 425.145 837.118 1.445.670 2.427.533 3.968.529
Total Income - EUR - 1 10.146 159.831 281.568 425.633 837.502 1.449.148 2.429.341 3.968.845
Total Expenses - EUR - 35.710 84.557 175.626 294.505 460.684 779.058 1.418.144 2.312.715 3.782.543
Gross Profit/Loss - EUR - -35.710 -74.411 -15.794 -12.937 -35.051 58.444 31.004 116.625 186.302
Net Profit/Loss - EUR - -35.710 -74.663 -17.392 -15.736 -39.013 50.073 24.262 92.376 154.462
Employees - 4 0 9 16 17 31 42 51 72
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 64.4%, from 2.427.533 euro in the year 2023, to 3.968.529 euro in 2024. The Net Profit increased by 62.603 euro, from 92.376 euro in 2023, to 154.462 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 - Geoned Interactive Srl - CUI 36306460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 560 2.961 2.780 2.783 22.694 221.301 430.549 215.331
Current Assets - 19.898 11.788 7.931 27.503 28.695 94.568 129.318 400.163 421.524
Inventories - 4.058 4.031 0 0 0 0 0 56.215 0
Receivables - 11 585 4.294 11.413 19.874 50.821 125.414 319.514 415.571
Cash - 15.830 7.173 3.637 16.090 8.821 43.748 3.904 24.434 5.953
Shareholders Funds - -35.665 -109.725 -124.717 -138.037 -174.434 -120.493 -96.604 -3.936 150.549
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 56.535 122.073 135.830 168.605 206.455 243.522 451.381 851.953 492.292
Income in Advance - 0 0 0 0 0 0 3.987 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.571 euro and cash availability of 5.953 euro.
The company's Equity was valued at 150.549 euro, while total Liabilities amounted to 492.292 euro. Equity increased by 154.462 euro, from -3.936 euro in 2023, to 150.549 in 2024.

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