The most important financial indicators for the company Geographica Transilvania Srl - Unique Identification Number 29895192:
sales in 2023 was
186.882
euro, registering a net profit of
37.873
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 -6.5%, from 200.481 euro in the year 2022, to 186.882 euro in 2023.
The Net Profit decreased by -34.906 euro, from 73.000 euro in 2022, to 37.873 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.907 euro in 2023 which includes Inventories of
6.808 euro, Receivables of
81.583 euro and cash availability of
9.517 euro.
The company's Equity was valued at
96.020 euro, while total Liabilities amounted to
37.491 euro.
Equity increased by 15.163 euro, from 81.103 euro in 2022, to 96.020 in 2023.
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