Financial results - GEOPRESS SOFTWARE S.R.L.

Financial Summary - Geopress Software S.r.l.
Unique identification code: 45492035
Registration number: J23/304/2022
Nace: 6210
Sales - Ron
174.479
Net Profit - Ron
62.900
Employees
2
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Company Geopress Software S.r.l. with Fiscal Code 45492035 recorded a turnover of 2024 of 174.479, with a net profit of 62.900 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geopress Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.800 149.990 174.479
Total Income - EUR - - - - - - - 102.253 151.715 177.436
Total Expenses - EUR - - - - - - - 28.008 65.205 110.058
Gross Profit/Loss - EUR - - - - - - - 74.245 86.509 67.378
Net Profit/Loss - EUR - - - - - - - 73.245 85.229 62.900
Employees - - - - - - - 2 3 2
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 17.0%, from 149.990 euro in the year 2023, to 174.479 euro in 2024. The Net Profit decreased by -21.853 euro, from 85.229 euro in 2023, to 62.900 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 - Geopress Software S.r.l. - CUI 45492035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.717 1.495 27.788
Current Assets - - - - - - - 76.965 171.134 177.177
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.497 95.102 48.232
Cash - - - - - - - 58.468 76.032 128.945
Shareholders Funds - - - - - - - 73.286 151.627 174.522
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.423 21.002 30.443
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.232 euro and cash availability of 128.945 euro.
The company's Equity was valued at 174.522 euro, while total Liabilities amounted to 30.443 euro. Equity increased by 23.742 euro, from 151.627 euro in 2023, to 174.522 in 2024.

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