Financial results - GEOPARTNER SRL

Financial Summary - Geopartner Srl
Unique identification code: 37305853
Registration number: J05/653/2017
Nace: 7112
Sales - Ron
58.565
Net Profit - Ron
2.724
Employees
3
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Company Geopartner Srl with Fiscal Code 37305853 recorded a turnover of 2024 of 58.565, with a net profit of 2.724 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopartner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.387 30.308 48.917 38.652 51.123 50.779 51.979 58.565
Total Income - EUR - - 2.387 30.308 48.917 38.652 51.124 50.779 51.979 58.565
Total Expenses - EUR - - 3.843 12.145 22.649 22.848 34.451 42.358 55.516 55.256
Gross Profit/Loss - EUR - - -1.456 18.163 26.268 15.804 16.673 8.420 -3.537 3.309
Net Profit/Loss - EUR - - -1.480 17.860 25.794 15.427 16.172 7.923 -4.047 2.724
Employees - - 1 2 3 2 2 2 3 3
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 13.3%, from 51.979 euro in the year 2023, to 58.565 euro in 2024. The Net Profit increased by 2.724 euro, from 0 euro in 2023, to 2.724 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 - Geopartner Srl - CUI 37305853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.123 901 4.042 8.687 6.430 4.134 1.942
Current Assets - - 2.552 21.731 51.511 36.545 38.888 24.601 31.035 24.136
Inventories - - 0 0 0 2.834 3.482 0 243 1.195
Receivables - - 0 2.536 35.328 1.831 4.033 3.181 3.387 10.466
Cash - - 2.552 19.196 16.182 31.880 31.373 21.420 27.405 12.475
Shareholders Funds - - -1.436 16.450 41.926 38.890 36.354 26.140 6.205 8.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.988 6.404 12.593 3.764 11.221 4.891 28.964 17.185
Income in Advance - - 0 0 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 "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 24.136 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 10.466 euro and cash availability of 12.475 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 17.185 euro. Equity increased by 2.724 euro, from 6.205 euro in 2023, to 8.894 in 2024.

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