Financial results - GEOTECH SRL

Financial Summary - Geotech Srl
Unique identification code: 17064459
Registration number: J22/2858/2004
Nace: 7112
Sales - Ron
418.845
Net Profit - Ron
24.487
Employees
12
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Company Geotech Srl with Fiscal Code 17064459 recorded a turnover of 2024 of 418.845, with a net profit of 24.487 and having an average number of employees of 12. 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 - Geotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.055 69.515 158.837 168.534 288.569 209.687 374.962 296.209 339.510 418.845
Total Income - EUR 81.432 73.991 165.025 210.470 327.911 280.497 395.667 414.660 394.829 491.196
Total Expenses - EUR 79.053 62.147 93.727 190.534 270.476 233.306 306.748 365.806 383.794 455.529
Gross Profit/Loss - EUR 2.379 11.844 71.298 19.936 57.436 47.191 88.919 48.855 11.034 35.667
Net Profit/Loss - EUR 587 11.088 68.760 18.234 54.546 45.565 86.182 46.791 8.003 24.487
Employees 6 7 9 12 13 12 14 14 13 12
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 24.1%, from 339.510 euro in the year 2023, to 418.845 euro in 2024. The Net Profit increased by 16.528 euro, from 8.003 euro in 2023, to 24.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOTECH SRL

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Geotech Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.240 49.450 255.561 224.292 220.107 168.942 379.393 609.250 561.862 518.544
Current Assets 31.991 26.168 182.497 84.659 108.099 122.500 526.816 190.159 128.594 186.192
Inventories 4.231 3.491 2.320 3.856 6.342 36.681 13.024 62.687 69.219 106.417
Receivables 7.732 17.236 143.221 49.798 83.860 75.788 493.079 93.490 57.461 75.821
Cash 20.028 5.441 36.957 31.005 17.896 10.031 20.714 33.982 1.914 3.954
Shareholders Funds 23.389 34.239 84.976 72.018 120.422 136.503 185.516 194.901 151.260 142.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.107 41.379 208.254 130.776 135.375 117.721 339.223 277.358 267.333 334.886
Income in Advance 1.795 0 145.570 106.157 72.409 37.297 382.109 327.934 275.779 228.663
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 186.192 euro in 2024 which includes Inventories of 106.417 euro, Receivables of 75.821 euro and cash availability of 3.954 euro.
The company's Equity was valued at 142.755 euro, while total Liabilities amounted to 334.886 euro. Equity decreased by -7.659 euro, from 151.260 euro in 2023, to 142.755 in 2024. The Debt Ratio was 47.4% in the year 2024.

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