Financial results - GEO ES COMPANY SRL

Financial Summary - Geo Es Company Srl
Unique identification code: 36602325
Registration number: J23/3974/2016
Nace: 8121
Sales - Ron
59.414
Net Profit - Ron
31.565
Employee
1
The most important financial indicators for the company Geo Es Company Srl - Unique Identification Number 36602325: sales in 2023 was 59.414 euro, registering a net profit of 31.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Es Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 145 29.240 62.466 60.837 60.429 60.408 60.749 59.414
Total Income - EUR - - 256 29.240 62.466 60.837 60.429 60.408 60.749 79.630
Total Expenses - EUR - - 302 13.220 31.332 39.713 31.990 29.573 30.615 47.297
Gross Profit/Loss - EUR - - -46 16.020 31.134 21.124 28.439 30.835 30.134 32.333
Net Profit/Loss - EUR - - -54 15.143 30.509 20.516 27.835 30.230 29.582 31.565
Employees - - 0 2 4 4 3 2 3 1
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 -1.9%, from 60.749 euro in the year 2022, to 59.414 euro in 2023. The Net Profit increased by 2.072 euro, from 29.582 euro in 2022, to 31.565 in the last year.

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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 - Geo Es Company Srl - CUI 36602325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 201 157 65.466 53.173 39.552 29.861 19.381 0
Current Assets - - 477 15.898 29.103 47.480 73.577 62.336 61.654 32.571
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 172 612 186 323 0 19.893
Cash - - 477 15.898 28.931 46.868 73.391 62.013 61.654 12.678
Shareholders Funds - - -10 15.133 36.316 56.128 80.832 72.883 74.302 31.613
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 687 921 58.253 44.524 32.297 19.314 6.734 957
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.893 euro and cash availability of 12.678 euro.
The company's Equity was valued at 31.613 euro, while total Liabilities amounted to 957 euro. Equity decreased by -42.463 euro, from 74.302 euro in 2022, to 31.613 in 2023.

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