The most important financial indicators for the company Adi & Geo Total Srl - Unique Identification Number 32097123:
sales in 2023 was
305.554
euro, registering a net profit of
127.821
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi & Geo Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.659
16.073
20.598
40.039
49.017
96.105
93.307
104.138
81.630
305.554
Total Income - EUR
12.660
16.185
43.557
40.043
49.039
96.105
93.307
105.311
148.605
305.577
Total Expenses - EUR
10.043
10.872
15.584
20.219
59.987
55.594
76.189
80.099
113.550
174.700
Gross Profit/Loss - EUR
2.617
5.313
27.974
19.824
-10.949
40.511
17.118
25.211
35.055
130.876
Net Profit/Loss - EUR
2.237
4.828
27.103
19.423
-11.439
39.550
16.185
24.274
33.598
127.821
Employees
1
1
1
1
1
1
1
3
3
5
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 275.5%, from 81.630 euro in the year 2022, to 305.554 euro in 2023.
The Net Profit increased by 94.324 euro, from 33.598 euro in 2022, to 127.821 in the last year.
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 -
Adi & Geo Total Srl - CUI 32097123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
0
49.724
59.862
81.069
74.648
83.667
111.066
177.015
273.490
Current Assets
9.043
18.278
10.174
22.063
42.672
62.068
63.884
61.624
37.685
110.535
Inventories
-905
0
0
0
0
0
0
0
0
2.860
Receivables
4.676
3.985
3.647
13.848
16.655
43.773
38.766
13.541
19.909
57.824
Cash
5.272
14.293
6.527
8.215
26.017
18.295
25.118
48.082
17.777
49.851
Shareholders Funds
3.422
8.278
27.147
46.111
33.826
72.721
87.528
109.861
82.967
210.536
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.638
10.000
32.895
35.814
89.915
63.995
60.023
62.829
131.734
173.489
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.535 euro in 2023 which includes Inventories of
2.860 euro, Receivables of
57.824 euro and cash availability of
49.851 euro.
The company's Equity was valued at
210.536 euro, while total Liabilities amounted to
173.489 euro.
Equity increased by 127.821 euro, from 82.967 euro in 2022, to 210.536 in 2023.
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Comments - Adi & Geo Total Srl