The most important financial indicators for the company Geo & Nad Com Srl - Unique Identification Number 18271592:
sales in 2023 was
47.192
euro, registering a net profit of
3.146
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geo & Nad Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.775
66.861
19.148
8.466
31.689
60.469
34.099
75.544
67.469
47.192
Total Income - EUR
30.775
66.872
19.167
8.485
31.691
60.902
34.106
78.366
67.469
49.981
Total Expenses - EUR
28.056
56.916
15.105
5.342
37.724
66.900
51.846
79.645
65.735
46.362
Gross Profit/Loss - EUR
2.719
9.957
4.061
3.142
-6.032
-5.998
-17.740
-1.279
1.734
3.619
Net Profit/Loss - EUR
1.796
7.951
3.770
2.944
-6.350
-6.607
-18.536
-2.063
1.059
3.146
Employees
1
1
1
2
1
1
1
1
2
2
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 decreased by -29.8%, from 67.469 euro in the year 2022, to 47.192 euro in 2023.
The Net Profit increased by 2.090 euro, from 1.059 euro in 2022, to 3.146 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 & Nad Com Srl - CUI 18271592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.512
21.871
58.288
71.813
69.974
67.925
Current Assets
22.819
14.094
3.137
18.922
10.487
16.466
25.069
20.120
13.093
8.349
Inventories
19.819
1.011
1.588
12.309
6.674
8.927
5.318
5.945
9.563
8.485
Receivables
2.999
2.079
1.539
4.693
3.519
7.523
19.720
13.776
3.489
-1.217
Cash
1
11.003
9
1.920
295
17
31
399
42
1.081
Shareholders Funds
2.179
10.148
-214
2.734
-3.272
-9.816
-28.166
-29.604
-28.636
-25.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.640
3.946
3.351
16.189
26.339
58.289
121.466
121.537
111.704
102.240
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
"4332 - 4332"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.349 euro in 2023 which includes Inventories of
8.485 euro, Receivables of
-1.217 euro and cash availability of
1.081 euro.
The company's Equity was valued at
-25.404 euro, while total Liabilities amounted to
102.240 euro.
Equity increased by 3.146 euro, from -28.636 euro in 2022, to -25.404 in 2023.
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Comments - Geo & Nad Com Srl