The most important financial indicators for the company Geo Surveying System Srl - Unique Identification Number 36229855:
sales in 2023 was
86.513
euro, registering a net profit of
21.050
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -28.8%, from 121.916 euro in the year 2022, to 86.513 euro in 2023.
The Net Profit decreased by -24.101 euro, from 45.288 euro in 2022, to 21.050 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 Surveying System Srl - CUI 36229855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
314
32.239
39.304
30.852
23.635
18.921
14.899
18.975
Current Assets
-
-
2
18.891
23.388
12.451
34.445
51.687
52.702
47.333
Inventories
-
-
0
0
0
829
372
0
1.924
0
Receivables
-
-
0
15.010
20.398
2.147
4.305
2.379
11.223
19.974
Cash
-
-
2
3.881
2.990
9.475
29.768
49.308
39.555
27.359
Shareholders Funds
-
-
-31
2.371
18.821
7.507
31.736
48.752
51.609
40.156
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
348
1.589
1.793
3.688
2.993
4.040
3.024
18.110
Income in Advance
-
-
0
47.170
42.078
32.108
23.351
17.815
12.969
8.224
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.974 euro and cash availability of
27.359 euro.
The company's Equity was valued at
40.156 euro, while total Liabilities amounted to
18.110 euro.
Equity decreased by -11.296 euro, from 51.609 euro in 2022, to 40.156 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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