Financial results - GEONETCOM CONCEPT

Financial Summary - Geonetcom Concept
Unique identification code: 40523220
Registration number: J40/4876/2023
Nace: 7311
Sales - Ron
35.206
Net Profit - Ron
11.276
Employees
1
Open Account
Company Geonetcom Concept with Fiscal Code 40523220 recorded a turnover of 2024 of 35.206, with a net profit of 11.276 and having an average number of employees of 1. 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 - Geonetcom Concept

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.698 29.158 32.127 30.657 38.467 35.206
Total Income - EUR - - - - 29.698 29.158 32.160 30.962 38.625 35.214
Total Expenses - EUR - - - - 8.355 7.754 17.249 18.624 20.602 23.593
Gross Profit/Loss - EUR - - - - 21.343 21.404 14.911 12.338 18.023 11.621
Net Profit/Loss - EUR - - - - 21.045 21.134 14.590 12.077 17.646 11.276
Employees - - - - 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 -8.0%, from 38.467 euro in the year 2023, to 35.206 euro in 2024. The Net Profit decreased by -6.272 euro, from 17.646 euro in 2023, to 11.276 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 - Geonetcom Concept - CUI 40523220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 14 16.740 11.624 6.438 1.281
Current Assets - - - - 22.094 37.533 24.106 38.225 59.324 75.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2 2 200 464
Cash - - - - 22.094 37.533 24.104 38.223 59.123 74.951
Shareholders Funds - - - - 21.088 36.447 25.162 37.317 54.851 63.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.034 1.100 15.714 12.532 10.911 13.280
Income in Advance - - - - 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 "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 75.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 74.951 euro.
The company's Equity was valued at 63.416 euro, while total Liabilities amounted to 13.280 euro. Equity increased by 8.872 euro, from 54.851 euro in 2023, to 63.416 in 2024.

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