Financial results - GEO PLANT SERV SRL

Financial Summary - Geo Plant Serv Srl
Unique identification code: 17448310
Registration number: J10/463/2005
Nace: 161
Sales - Ron
50.738
Net Profit - Ron
29.158
Employee
4
The most important financial indicators for the company Geo Plant Serv Srl - Unique Identification Number 17448310: sales in 2023 was 50.738 euro, registering a net profit of 29.158 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Plant Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.464 41.785 69.071 50.738
Total Income - EUR - - - - 0 0 6.470 41.785 69.071 50.945
Total Expenses - EUR - - - - 0 0 1.176 13.984 48.089 21.278
Gross Profit/Loss - EUR - - - - 0 0 5.294 27.801 20.982 29.667
Net Profit/Loss - EUR - - - - 0 0 5.100 26.547 18.910 29.158
Employees - - - - 0 0 0 1 1 4
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 -26.3%, from 69.071 euro in the year 2022, to 50.738 euro in 2023. The Net Profit increased by 10.305 euro, from 18.910 euro in 2022, to 29.158 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 Plant Serv Srl - CUI 17448310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 128 126 5.533 28.076 21.748 34.180
Inventories - - - - 0 0 7 1.634 2.417 4.210
Receivables - - - - 48 47 546 645 2.390 15.173
Cash - - - - 81 79 4.980 25.797 16.941 14.797
Shareholders Funds - - - - -47 -46 5.055 26.827 19.191 29.437
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 175 172 478 1.248 2.557 4.743
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.180 euro in 2023 which includes Inventories of 4.210 euro, Receivables of 15.173 euro and cash availability of 14.797 euro.
The company's Equity was valued at 29.437 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 10.305 euro, from 19.191 euro in 2022, to 29.437 in 2023.

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