Financial results - GEOSTAR CADASTER GRAFIC SRL

Financial Summary - Geostar Cadaster Grafic Srl
Unique identification code: 16085100
Registration number: J2004000112037
Nace: 7112
Sales - Ron
653.040
Net Profit - Ron
155.265
Employees
7
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Company Geostar Cadaster Grafic Srl with Fiscal Code 16085100 recorded a turnover of 2024 of 653.040, with a net profit of 155.265 and having an average number of employees of 7. 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 - Geostar Cadaster Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.683 146.046 368.991 252.265 438.339 329.866 380.566 435.199 469.780 653.040
Total Income - EUR 101.655 146.049 368.998 258.489 443.033 329.986 427.280 458.727 483.500 681.582
Total Expenses - EUR 100.940 117.429 213.919 223.501 332.443 271.935 261.707 296.865 269.999 501.714
Gross Profit/Loss - EUR 715 28.620 155.080 34.988 110.590 58.050 165.573 161.862 213.500 179.868
Net Profit/Loss - EUR 715 26.913 149.686 32.404 106.162 54.953 162.723 160.104 210.122 155.265
Employees 5 5 6 7 9 8 7 7 7 7
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 39.8%, from 469.780 euro in the year 2023, to 653.040 euro in 2024. The Net Profit decreased by -53.682 euro, from 210.122 euro in 2023, to 155.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geostar Cadaster Grafic Srl - CUI 16085100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.330 172.932 284.205 398.239 422.670 375.914 510.222 540.020 760.288 813.781
Current Assets 48.220 59.228 160.693 85.428 254.867 257.717 307.737 318.991 254.173 228.846
Inventories 25.741 20.880 61.808 43.927 142.918 121.684 163.149 114.439 156.205 48.365
Receivables 27.197 30.864 60.089 40.911 105.605 121.085 117.388 100.330 76.191 151.641
Cash -4.717 7.484 38.796 589 6.344 14.947 23.211 100.098 19.211 26.289
Shareholders Funds 37.881 64.408 213.004 241.499 342.984 391.435 545.477 707.273 802.522 909.169
Social Capital 47.406 46.923 46.129 45.282 44.405 43.563 42.597 42.729 42.600 42.362
Debts 110.775 167.855 231.894 242.285 334.795 242.359 235.474 122.888 192.678 124.842
Income in Advance 0 0 0 0 0 0 37.789 29.118 20.267 11.441
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 228.846 euro in 2024 which includes Inventories of 48.365 euro, Receivables of 151.641 euro and cash availability of 26.289 euro.
The company's Equity was valued at 909.169 euro, while total Liabilities amounted to 124.842 euro. Equity increased by 111.132 euro, from 802.522 euro in 2023, to 909.169 in 2024. The Debt Ratio was 11.9% in the year 2024.

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