The most important financial indicators for the company Geea Electric Srl - Unique Identification Number 35317916:
sales in 2023 was
-
euro, registering a net profit of
-1.456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Geea Electric Srl - CUI 35317916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
157
154
151
149
146
143
143
143
Current Assets
-
-
3.364
3.809
3.411
3.246
3.616
4.301
5.409
3.937
Inventories
-
-
0
171
556
164
190
440
451
440
Receivables
-
-
1.617
437
40
39
39
38
93
107
Cash
-
-
1.747
3.202
2.815
3.042
3.388
3.823
4.865
3.390
Shareholders Funds
-
-
2.988
3.244
2.868
2.957
3.411
4.438
5.552
4.080
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
533
718
694
437
351
6
0
0
Income in Advance
-
-
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.937 euro in 2023 which includes Inventories of
440 euro, Receivables of
107 euro and cash availability of
3.390 euro.
The company's Equity was valued at
4.080 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.456 euro, from 5.552 euro in 2022, to 4.080 in 2023.
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