Company Top Geocart Srl with Fiscal Code 10274542
recorded a turnover of 2024 of
3.903.280,
with a net profit of
-37.953
and having an average number of employees of
19.
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 -
Top Geocart Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.095.759
1.657.519
1.992.465
2.567.753
2.732.588
2.165.707
2.486.622
3.788.767
4.751.629
3.903.280
Total Income - EUR
2.130.351
1.722.071
2.047.086
2.623.536
2.736.608
2.168.330
2.495.105
3.801.150
4.802.911
3.934.471
Total Expenses - EUR
2.121.870
1.934.144
2.042.930
2.584.111
2.678.202
2.198.010
2.421.610
3.555.929
4.519.619
3.967.294
Gross Profit/Loss - EUR
8.481
-212.073
4.156
39.425
58.406
-29.680
73.495
245.221
283.292
-32.823
Net Profit/Loss - EUR
2.393
-212.073
4.103
32.039
47.379
-29.680
64.292
209.947
244.288
-37.953
Employees
23
24
25
23
20
21
20
19
19
19
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 decreased by -17.4%, from 4.751.629 euro in the year 2023, to 3.903.280 euro in 2024.
The Net Profit decreased by -242.922 euro, from 244.288 euro in 2023, to 0 in the last year.
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Financial Reports - Top Geocart Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Geocart Srl - CUI 10274542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389.626
367.290
201.900
182.408
185.503
167.903
169.289
159.893
170.023
174.510
Current Assets
1.636.892
1.304.694
1.484.227
1.327.523
1.336.751
1.406.589
1.444.860
2.004.528
4.886.768
1.661.175
Inventories
526.867
483.125
448.522
504.624
453.692
477.589
569.400
483.852
1.519.381
760.281
Receivables
145.289
154.376
367.278
269.327
203.117
372.369
234.213
1.150.249
3.043.273
333.874
Cash
935.617
638.372
640.093
525.759
679.942
556.632
641.247
370.427
324.114
567.020
Shareholders Funds
1.439.516
1.170.863
1.112.836
1.110.880
1.102.364
1.047.652
1.086.583
1.291.364
1.526.754
1.440.936
Social Capital
116.423
115.236
113.286
111.207
109.053
106.986
104.613
104.938
104.619
104.035
Debts
591.217
505.576
575.318
401.194
422.397
528.641
528.198
873.783
3.530.234
395.763
Income in Advance
0
0
0
0
0
0
0
0
905
616
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
1.661.175 euro in 2024 which includes Inventories of
760.281 euro, Receivables of
333.874 euro and cash availability of
567.020 euro.
The company's Equity was valued at
1.440.936 euro, while total Liabilities amounted to
395.763 euro.
Equity decreased by -77.285 euro, from 1.526.754 euro in 2023, to 1.440.936 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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