The most important financial indicators for the company Geo Pod Constructii S.r.l. - Unique Identification Number 17942061:
sales in 2023 was
34.962
euro, registering a net profit of
-21.906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.9%, from 33.119 euro in the year 2022, to 34.962 euro in 2023.
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 Pod Constructii S.r.l. - CUI 17942061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
450
445
438
430
421
413
404
406
404
Current Assets
8.498
16.321
3.661
17.782
23.404
23.072
32.211
41.513
43.834
59.272
Inventories
8.082
15.468
2.688
13.871
21.413
21.535
30.739
39.736
42.897
58.061
Receivables
92
759
751
2.098
725
711
697
682
684
465
Cash
323
95
223
1.813
1.266
826
775
1.095
254
745
Shareholders Funds
-22.485
-30.914
-50.143
-74.693
-25.878
-20.775
-34.329
-44.273
-59.192
-80.918
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.161
47.685
54.250
92.914
49.712
44.268
66.953
86.191
103.431
140.594
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.272 euro in 2023 which includes Inventories of
58.061 euro, Receivables of
465 euro and cash availability of
745 euro.
The company's Equity was valued at
-80.918 euro, while total Liabilities amounted to
140.594 euro.
Equity decreased by -21.906 euro, from -59.192 euro in 2022, to -80.918 in 2023.
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