The most important financial indicators for the company Geo Cereal Spedition Srl - Unique Identification Number 34762354:
sales in 2023 was
157.960
euro, registering a net profit of
-6.489
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.8%, from 258.882 euro in the year 2022, to 157.960 euro in 2023.
The Net Profit decreased by -1.448 euro, from 1.452 euro in 2022, to 0 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
53.555 euro in 2023 which includes Inventories of
26.204 euro, Receivables of
14.813 euro and cash availability of
12.538 euro.
The company's Equity was valued at
21.364 euro, while total Liabilities amounted to
68.328 euro.
Equity decreased by -6.894 euro, from 28.344 euro in 2022, to 21.364 in 2023.
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