Financial results - GEOTECH SRL

Financial Summary - Geotech Srl
Unique identification code: 17064459
Registration number: J22/2858/2004
Nace: 7112
Sales - Ron
339.510
Net Profit - Ron
8.003
Employee
13
The most important financial indicators for the company Geotech Srl - Unique Identification Number 17064459: sales in 2023 was 339.510 euro, registering a net profit of 8.003 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.860 78.055 69.515 158.837 168.534 288.569 209.687 374.962 296.209 339.510
Total Income - EUR 93.768 81.432 73.991 165.025 210.470 327.911 280.497 395.667 414.660 394.829
Total Expenses - EUR 60.389 79.053 62.147 93.727 190.534 270.476 233.306 306.748 365.806 383.794
Gross Profit/Loss - EUR 33.379 2.379 11.844 71.298 19.936 57.436 47.191 88.919 48.855 11.034
Net Profit/Loss - EUR 27.588 587 11.088 68.760 18.234 54.546 45.565 86.182 46.791 8.003
Employees 5 6 7 9 12 13 12 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 296.209 euro in the year 2022, to 339.510 euro in 2023. The Net Profit decreased by -38.646 euro, from 46.791 euro in 2022, to 8.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotech Srl - CUI 17064459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.450 52.240 49.450 255.561 224.292 220.107 168.942 379.393 609.250 561.862
Current Assets 40.892 31.991 26.168 182.497 84.659 108.099 122.500 526.816 190.159 128.594
Inventories 4.032 4.231 3.491 2.320 3.856 6.342 36.681 13.024 62.687 69.219
Receivables 7.446 7.732 17.236 143.221 49.798 83.860 75.788 493.079 93.490 57.461
Cash 29.413 20.028 5.441 36.957 31.005 17.896 10.031 20.714 33.982 1.914
Shareholders Funds 50.201 23.389 34.239 84.976 72.018 120.422 136.503 185.516 194.901 151.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.141 59.107 41.379 208.254 130.776 135.375 117.721 339.223 277.358 267.333
Income in Advance 0 1.795 0 145.570 106.157 72.409 37.297 382.109 327.934 275.779
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.594 euro in 2023 which includes Inventories of 69.219 euro, Receivables of 57.461 euro and cash availability of 1.914 euro.
The company's Equity was valued at 151.260 euro, while total Liabilities amounted to 267.333 euro. Equity decreased by -43.050 euro, from 194.901 euro in 2022, to 151.260 in 2023. The Debt Ratio was 38.5% in the year 2023.

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