Financial results - ECHIPAMENTE GEODEZIE S.R.L.

Financial Summary - Echipamente Geodezie S.r.l.
Unique identification code: 39771540
Registration number: J20/1051/2018
Nace: 4669
Sales - Ron
418.239
Net Profit - Ron
125.743
Employee
1
The most important financial indicators for the company Echipamente Geodezie S.r.l. - Unique Identification Number 39771540: sales in 2023 was 418.239 euro, registering a net profit of 125.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Echipamente Geodezie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 336.202 595.552 806.396 957.091 716.722 418.239
Total Income - EUR - - - - 338.736 605.331 815.918 966.926 719.202 438.784
Total Expenses - EUR - - - - 117.540 221.144 563.069 627.768 706.676 309.109
Gross Profit/Loss - EUR - - - - 221.196 384.187 252.849 339.158 12.526 129.675
Net Profit/Loss - EUR - - - - 217.815 378.151 245.354 329.521 6.218 125.743
Employees - - - - 3 2 1 1 1 1
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 -41.5%, from 716.722 euro in the year 2022, to 418.239 euro in 2023. The Net Profit increased by 119.544 euro, from 6.218 euro in 2022, to 125.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Echipamente Geodezie S.r.l. - CUI 39771540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.666 6.955 6.472 5.114 3.965 2.791
Current Assets - - - - 257.563 554.337 664.430 871.491 754.002 852.734
Inventories - - - - 102.052 344.351 363.761 449.406 264.959 152.188
Receivables - - - - 45.555 89.207 54.981 59.984 32.472 5.215
Cash - - - - 109.956 120.779 245.688 362.100 456.571 695.330
Shareholders Funds - - - - 217.858 466.461 667.047 873.041 724.868 844.479
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 51.371 94.831 3.855 3.565 33.098 11.045
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.734 euro in 2023 which includes Inventories of 152.188 euro, Receivables of 5.215 euro and cash availability of 695.330 euro.
The company's Equity was valued at 844.479 euro, while total Liabilities amounted to 11.045 euro. Equity increased by 121.809 euro, from 724.868 euro in 2022, to 844.479 in 2023.

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