The most important financial indicators for the company Geometria Line Srl - Unique Identification Number 27082630:
sales in 2023 was
54.915
euro, registering a net profit of
12.042
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 35.9%, from 40.542 euro in the year 2022, to 54.915 euro in 2023.
The Net Profit increased by 2.343 euro, from 9.728 euro in 2022, to 12.042 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 -
Geometria Line Srl - CUI 27082630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
1.419
4.270
5.944
8.930
4.360
10.948
18.820
26.880
33.474
Current Assets
1.887
5.713
5.506
21.018
9.858
15.703
23.597
31.853
46.509
28.031
Inventories
1.486
1.510
1.647
2.062
2.663
2.832
2.779
2.717
2.726
2.717
Receivables
91
3.050
3.802
6.805
3.427
5.426
4.956
20.972
24.596
5.749
Cash
310
1.153
56
12.151
3.768
7.444
15.863
8.164
19.187
19.564
Shareholders Funds
-42.404
-40.096
-39.539
-16.475
-7.212
18.384
25.780
33.985
43.819
13.757
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.627
55.618
63.865
42.047
20.169
6.249
3.761
2.138
4.108
14.392
Income in Advance
22.137
17.072
11.701
6.394
1.261
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
"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
28.031 euro in 2023 which includes Inventories of
2.717 euro, Receivables of
5.749 euro and cash availability of
19.564 euro.
The company's Equity was valued at
13.757 euro, while total Liabilities amounted to
14.392 euro.
Equity decreased by -29.930 euro, from 43.819 euro in 2022, to 13.757 in 2023.
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