The most important financial indicators for the company Geo - Con Srl - Unique Identification Number 7496000:
sales in 2023 was
328.898
euro, registering a net profit of
30.278
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 15.8%, from 284.988 euro in the year 2022, to 328.898 euro in 2023.
The Net Profit increased by 6.176 euro, from 24.174 euro in 2022, to 30.278 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 -
Geo - Con Srl - CUI 7496000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.082
85.762
76.984
73.294
72.945
70.342
66.248
63.106
90.918
75.043
Current Assets
64.812
60.601
50.845
17.087
46.341
89.935
97.386
79.711
77.298
70.949
Inventories
59.645
50.542
44.400
8.904
38.061
73.633
38.801
34.469
57.992
55.372
Receivables
4.909
7.607
6.308
5.159
7.224
14.708
25.829
28.650
10.959
7.454
Cash
257
2.452
137
3.024
1.056
1.594
32.756
16.592
8.348
8.123
Shareholders Funds
6.156
8.002
15.821
18.483
48.148
60.675
59.080
80.074
92.330
118.992
Social Capital
6.635
6.691
58
57
56
55
54
53
53
53
Debts
138.738
138.361
112.007
71.898
71.137
99.602
104.554
62.744
75.887
27.000
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.949 euro in 2023 which includes Inventories of
55.372 euro, Receivables of
7.454 euro and cash availability of
8.123 euro.
The company's Equity was valued at
118.992 euro, while total Liabilities amounted to
27.000 euro.
Equity increased by 26.942 euro, from 92.330 euro in 2022, to 118.992 in 2023.
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