The most important financial indicators for the company Geraconf Textil Srl - Unique Identification Number 32832704:
sales in 2023 was
160.297
euro, registering a net profit of
15.419
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 6.4%, from 151.165 euro in the year 2022, to 160.297 euro in 2023.
The Net Profit decreased by -1.714 euro, from 17.185 euro in 2022, to 15.419 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
59.557 euro in 2023 which includes Inventories of
39.421 euro, Receivables of
6.565 euro and cash availability of
13.571 euro.
The company's Equity was valued at
52.390 euro, while total Liabilities amounted to
53.628 euro.
Equity increased by 15.420 euro, from 37.083 euro in 2022, to 52.390 in 2023.
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