The most important financial indicators for the company Gba Geosap S.r.l. - Unique Identification Number 40503281:
sales in 2023 was
23.916
euro, registering a net profit of
1.440
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -54.1%, from 52.247 euro in the year 2022, to 23.916 euro in 2023.
The Net Profit decreased by -16.243 euro, from 17.737 euro in 2022, to 1.440 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 -
Gba Geosap S.r.l. - CUI 40503281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.333
29.643
22.852
32.699
Current Assets
-
-
-
-
-
-
24.705
29.677
30.994
17.146
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10.337
27.429
16.429
13.648
Cash
-
-
-
-
-
-
14.368
2.248
14.565
3.498
Shareholders Funds
-
-
-
-
-
-
19.547
20.468
17.981
11.571
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
3.504
7.592
11.391
10.895
Income in Advance
-
-
-
-
-
-
38.987
31.260
24.474
27.380
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.648 euro and cash availability of
3.498 euro.
The company's Equity was valued at
11.571 euro, while total Liabilities amounted to
10.895 euro.
Equity decreased by -6.355 euro, from 17.981 euro in 2022, to 11.571 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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Comments - Gba Geosap S.r.l.