Financial results - GEOTOP SRL

Financial Summary - Geotop Srl
Unique identification code: 4972508
Registration number: J19/1087/1993
Nace: 7112
Sales - Ron
463.114
Net Profit - Ron
50.434
Employees
13
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Company Geotop Srl with Fiscal Code 4972508 recorded a turnover of 2024 of 463.114, with a net profit of 50.434 and having an average number of employees of 13. 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 627.629 355.545 428.974 375.842 280.689 194.262 455.843 429.622 342.942 463.114
Total Income - EUR 652.241 368.995 448.781 379.857 290.462 208.685 458.249 439.125 357.547 473.265
Total Expenses - EUR 505.051 352.557 408.221 348.272 287.011 238.196 374.641 298.694 352.912 408.253
Gross Profit/Loss - EUR 147.191 16.439 40.560 31.585 3.452 -29.511 83.608 140.431 4.635 65.012
Net Profit/Loss - EUR 123.366 12.986 36.164 27.803 569 -31.434 79.123 137.030 1.690 50.434
Employees 15 15 14 12 11 12 11 13 13 13
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 35.8%, from 342.942 euro in the year 2023, to 463.114 euro in 2024. The Net Profit increased by 48.753 euro, from 1.690 euro in 2023, to 50.434 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 4972508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.578 49.470 33.672 47.250 33.103 36.661 60.795 49.328 34.832 28.214
Current Assets 925.596 746.149 688.465 567.725 512.958 416.863 517.424 501.756 524.369 481.246
Inventories 104.981 61.139 37.653 83.423 127.303 106.118 88.631 87.587 205.050 175.888
Receivables 109.917 171.933 175.777 123.389 100.887 99.621 104.296 50.471 81.353 68.651
Cash 710.698 513.077 475.035 360.912 284.769 211.125 324.497 363.698 237.966 236.707
Shareholders Funds 847.526 761.684 554.929 546.760 483.004 425.874 436.768 486.653 431.229 439.046
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 115.620 36.391 168.175 68.214 63.057 27.650 141.451 65.177 127.973 70.414
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 "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 481.246 euro in 2024 which includes Inventories of 175.888 euro, Receivables of 68.651 euro and cash availability of 236.707 euro.
The company's Equity was valued at 439.046 euro, while total Liabilities amounted to 70.414 euro. Equity increased by 10.228 euro, from 431.229 euro in 2023, to 439.046 in 2024.

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