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.
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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Comments - Geo Es Company Srl