Financial results - GEOTOP SRL

Financial Summary - Geotop Srl
Unique identification code: 23800061
Registration number: J23/1360/2008
Nace: 7112
Sales - Ron
89.937
Net Profit - Ron
14.722
Employees
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Company Geotop Srl with Fiscal Code 23800061 recorded a turnover of 2024 of 89.937, with a net profit of 14.722 and having an average number of employees of - . 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 - Geotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 6.511 5.985 30.632 32.106 38.384 19.256 89.937
Total Income - EUR - - 876 6.511 5.985 30.632 32.106 38.384 19.257 89.944
Total Expenses - EUR - - 941 3.555 5.820 22.643 20.003 23.930 10.498 72.579
Gross Profit/Loss - EUR - - -65 2.956 164 7.989 12.102 14.454 8.759 17.365
Net Profit/Loss - EUR - - -92 2.761 -15 7.117 11.139 13.325 7.322 14.722
Employees - - 0 0 0 0 0 0 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 increased by 369.7%, from 19.256 euro in the year 2023, to 89.937 euro in 2024. The Net Profit increased by 7.440 euro, from 7.322 euro in 2023, to 14.722 in the last year.
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 - Geotop Srl - CUI 23800061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 25 12 687 288 709 640 2.346
Current Assets - - 574 2.743 2.776 7.483 11.561 13.960 8.009 28.043
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 207 344 1.456 2.523 3.434
Cash - - 574 2.743 2.776 7.276 11.217 12.504 5.486 24.610
Shareholders Funds - - -48 2.714 2.646 7.159 11.180 13.366 7.363 14.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 648 54 143 1.035 669 1.303 1.286 15.628
Income in Advance - - 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 "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 28.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.434 euro and cash availability of 24.610 euro.
The company's Equity was valued at 14.762 euro, while total Liabilities amounted to 15.628 euro. Equity increased by 7.441 euro, from 7.363 euro in 2023, to 14.762 in 2024.

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