Financial results - ECHIPAMENTE GEODEZIE S.R.L.

Financial Summary - Echipamente Geodezie S.r.l.
Unique identification code: 39771540
Registration number: J2018001051204
Nace: 4664
Sales - Ron
314.642
Net Profit - Ron
58.260
Employees
1
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Company Echipamente Geodezie S.r.l. with Fiscal Code 39771540 recorded a turnover of 2024 of 314.642, with a net profit of 58.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Geodezie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 336.202 595.552 806.396 957.091 716.722 418.239 314.642
Total Income - EUR - - - 338.736 605.331 815.918 966.926 719.202 438.784 345.932
Total Expenses - EUR - - - 117.540 221.144 563.069 627.768 706.676 309.109 277.524
Gross Profit/Loss - EUR - - - 221.196 384.187 252.849 339.158 12.526 129.675 68.409
Net Profit/Loss - EUR - - - 217.815 378.151 245.354 329.521 6.218 125.743 58.260
Employees - - - 3 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 418.239 euro in the year 2023, to 314.642 euro in 2024. The Net Profit decreased by -66.780 euro, from 125.743 euro in 2023, to 58.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Echipamente Geodezie S.r.l. - CUI 39771540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.666 6.955 6.472 5.114 3.965 2.791 1.810
Current Assets - - - 257.563 554.337 664.430 871.491 754.002 852.734 911.834
Inventories - - - 102.052 344.351 363.761 449.406 264.959 152.188 135.156
Receivables - - - 45.555 89.207 54.981 59.984 32.472 5.215 8.531
Cash - - - 109.956 120.779 245.688 362.100 456.571 695.330 768.147
Shareholders Funds - - - 217.858 466.461 667.047 873.041 724.868 844.479 898.019
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.371 94.831 3.855 3.565 33.098 11.045 15.625
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.834 euro in 2024 which includes Inventories of 135.156 euro, Receivables of 8.531 euro and cash availability of 768.147 euro.
The company's Equity was valued at 898.019 euro, while total Liabilities amounted to 15.625 euro. Equity increased by 58.260 euro, from 844.479 euro in 2023, to 898.019 in 2024.

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