Financial results - GEONET SOFT S.R.L.

Financial Summary - Geonet Soft S.r.l.
Unique identification code: 7419210
Registration number: J35/700/1995
Nace: 6209
Sales - Ron
3.876
Net Profit - Ron
-649
Employees
Open Account
Company Geonet Soft S.r.l. with Fiscal Code 7419210 recorded a turnover of 2024 of 3.876, with a net profit of -649 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonet Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.283 5.880 11.395 6.985 9.769 9.142 5.205 9.297 6.510 3.876
Total Income - EUR 9.622 5.880 11.395 7.100 9.770 9.151 7.172 9.560 6.510 3.876
Total Expenses - EUR 8.271 5.608 8.472 4.563 7.667 6.377 6.426 7.980 6.176 4.524
Gross Profit/Loss - EUR 1.350 272 2.924 2.537 2.103 2.773 746 1.579 334 -649
Net Profit/Loss - EUR 1.062 96 2.611 2.324 1.810 2.593 589 1.293 223 -649
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.1%, from 6.510 euro in the year 2023, to 3.876 euro in 2024. The Net Profit decreased by -221 euro, from 223 euro in 2023, to 0 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 - Geonet Soft S.r.l. - CUI 7419210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.529 6.754 6.529 6.736 5.705 10.088 5.959 3.782 2.120 1.234
Inventories 6.146 6.233 6.346 5.937 4.918 5.867 4.617 2.499 762 0
Receivables 326 238 47 193 0 1 80 54 972 686
Cash 1.057 284 136 606 787 4.221 1.263 1.229 387 548
Shareholders Funds -27.413 -27.038 -23.969 -21.205 -18.985 -16.032 -15.088 -13.842 -15.489 -16.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.942 33.792 30.498 27.942 24.690 24.119 21.047 17.624 17.609 17.285
Income in Advance 0 0 0 0 0 2.001 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 548 euro.
The company's Equity was valued at -16.051 euro, while total Liabilities amounted to 17.285 euro. Equity decreased by -649 euro, from -15.489 euro in 2023, to -16.051 in 2024.

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