Financial results - GEORANKER SRL

Financial Summary - Georanker Srl
Unique identification code: 36656945
Registration number: J23/4195/2016
Nace: 6311
Sales - Ron
153.758
Net Profit - Ron
-73.447
Employees
1
Open Account
Company Georanker Srl with Fiscal Code 36656945 recorded a turnover of 2024 of 153.758, with a net profit of -73.447 and having an average number of employees of 1. 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 - Georanker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.523 220.222 489.031 592.793 514.755 259.436 245.077 154.934 153.758
Total Income - EUR - 13.523 226.018 492.326 602.654 519.299 263.675 247.149 155.694 161.194
Total Expenses - EUR - 4.478 152.342 358.790 564.556 505.342 131.787 176.101 178.472 230.941
Gross Profit/Loss - EUR - 9.044 73.676 133.536 38.099 13.957 131.888 71.048 -22.777 -69.747
Net Profit/Loss - EUR - 8.639 66.758 124.536 32.606 9.592 129.616 69.065 -24.067 -73.447
Employees - 0 1 1 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 -0.2%, from 154.934 euro in the year 2023, to 153.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORANKER SRL

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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 - Georanker Srl - CUI 36656945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 2.325 5.768 4.525 205.020 330.072 385.159 328.737 250.685
Current Assets - 9.300 97.013 97.201 132.692 110.977 98.983 96.054 132.301 170.210
Inventories - 0 0 0 0 0 1.986 9.996 9.966 10.929
Receivables - 0 66.888 41.798 79.137 84.482 76.971 81.744 114.581 143.082
Cash - 9.300 30.126 59.164 53.555 26.496 20.025 4.314 7.754 16.199
Shareholders Funds - 8.683 75.294 95.677 126.609 287.972 408.617 478.950 453.431 401.382
Social Capital - 45 44 43 209 205 200 201 200 199
Debts - 706 24.044 7.292 10.608 28.025 20.438 2.263 7.607 19.512
Income in Advance - 0 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 "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 170.210 euro in 2024 which includes Inventories of 10.929 euro, Receivables of 143.082 euro and cash availability of 16.199 euro.
The company's Equity was valued at 401.382 euro, while total Liabilities amounted to 19.512 euro. Equity decreased by -49.515 euro, from 453.431 euro in 2023, to 401.382 in 2024.

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