Financial results - GEOSPATIAL DATA S.R.L.

Financial Summary - Geospatial Data S.r.l.
Unique identification code: 15227509
Registration number: J05/1590/2009
Nace: 5829
Sales - Ron
2.211
Net Profit - Ron
-2.553
Employees
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Company Geospatial Data S.r.l. with Fiscal Code 15227509 recorded a turnover of 2024 of 2.211, with a net profit of -2.553 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geospatial Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.757 47.550 26.548 26.604 42.660 4.846 4.591 43.023 2.926 2.211
Total Income - EUR 30.757 47.708 26.921 26.604 42.999 4.847 5.501 44.848 2.926 3.821
Total Expenses - EUR 27.767 14.815 20.571 15.967 24.454 6.295 9.597 20.269 6.955 6.374
Gross Profit/Loss - EUR 2.990 32.892 6.350 10.637 18.545 -1.449 -4.096 24.579 -4.029 -2.553
Net Profit/Loss - EUR 2.067 31.461 5.587 9.839 17.256 -1.594 -4.162 23.986 -4.029 -2.553
Employees 1 1 1 0 0 0 1 1 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 -24.0%, from 2.926 euro in the year 2023, to 2.211 euro in 2024.
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 - Geospatial Data S.r.l. - CUI 15227509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 3.335 3.699 3.655 10.904 8.851 6.447 29.046 27.342 26.304
Current Assets 60.199 76.555 78.852 80.038 86.803 80.511 81.602 89.707 83.419 79.129
Inventories 74 73 72 71 70 68 67 67 67 66
Receivables 43.185 68.500 36.076 44.212 26.297 23.500 25.522 25.602 26.932 24.551
Cash 16.940 7.982 42.704 35.755 60.437 56.943 56.014 64.038 56.420 54.512
Shareholders Funds 9.180 40.547 45.448 54.453 70.654 67.721 62.057 86.236 81.946 78.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.691 39.344 37.103 29.240 27.053 21.641 25.992 32.517 28.815 26.499
Income in Advance 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.129 euro in 2024 which includes Inventories of 66 euro, Receivables of 24.551 euro and cash availability of 54.512 euro.
The company's Equity was valued at 78.934 euro, while total Liabilities amounted to 26.499 euro. Equity decreased by -2.553 euro, from 81.946 euro in 2023, to 78.934 in 2024.

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