Financial results - GEO & NAD COM SRL

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Financial Summary - Geo & Nad Com Srl
Unique identification code: 18271592
Registration number: J04/30/2006
Nace: 4332
Sales - Ron
47.192
Net Profit - Ron
3.146
Employee
2
Open Account
The most important financial indicators for the company Geo & Nad Com Srl - Unique Identification Number 18271592: sales in 2023 was 47.192 euro, registering a net profit of 3.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Nad Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.775 66.861 19.148 8.466 31.689 60.469 34.099 75.544 67.469 47.192
Total Income - EUR 30.775 66.872 19.167 8.485 31.691 60.902 34.106 78.366 67.469 49.981
Total Expenses - EUR 28.056 56.916 15.105 5.342 37.724 66.900 51.846 79.645 65.735 46.362
Gross Profit/Loss - EUR 2.719 9.957 4.061 3.142 -6.032 -5.998 -17.740 -1.279 1.734 3.619
Net Profit/Loss - EUR 1.796 7.951 3.770 2.944 -6.350 -6.607 -18.536 -2.063 1.059 3.146
Employees 1 1 1 2 1 1 1 1 2 2
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 decreased by -29.8%, from 67.469 euro in the year 2022, to 47.192 euro in 2023. The Net Profit increased by 2.090 euro, from 1.059 euro in 2022, to 3.146 in the last year.
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Geo & Nad Com Srl

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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 - Geo & Nad Com Srl - CUI 18271592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.925 69.974 71.813 58.288 21.871 9.512 0 0 0 0
Current Assets 22.819 14.094 3.137 18.922 10.487 16.466 25.069 20.120 13.093 8.349
Inventories 19.819 1.011 1.588 12.309 6.674 8.927 5.318 5.945 9.563 8.485
Receivables 2.999 2.079 1.539 4.693 3.519 7.523 19.720 13.776 3.489 -1.217
Cash 1 11.003 9 1.920 295 17 31 399 42 1.081
Shareholders Funds 2.179 10.148 -214 2.734 -3.272 -9.816 -28.166 -29.604 -28.636 -25.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.640 3.946 3.351 16.189 26.339 58.289 121.466 121.537 111.704 102.240
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 "4332 - 4332"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.349 euro in 2023 which includes Inventories of 8.485 euro, Receivables of -1.217 euro and cash availability of 1.081 euro.
The company's Equity was valued at -25.404 euro, while total Liabilities amounted to 102.240 euro. Equity increased by 3.146 euro, from -28.636 euro in 2022, to -25.404 in 2023.
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