The most important financial indicators for the company Geobara Service Srl - Unique Identification Number 34206383:
sales in 2023 was
1.565.152
euro, registering a net profit of
109.516
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 17.4%, from 1.336.788 euro in the year 2022, to 1.565.152 euro in 2023.
The Net Profit decreased by -33.606 euro, from 143.557 euro in 2022, to 109.516 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 -
Geobara Service Srl - CUI 34206383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
76.826
94.048
141.988
106.328
114.236
147.645
193.326
187.504
Current Assets
-
242
114.197
145.901
245.850
358.006
455.859
588.215
645.185
720.791
Inventories
-
0
35.778
64.621
123.330
174.068
171.590
170.845
178.131
222.185
Receivables
-
30
76.656
80.218
119.774
182.239
260.872
286.218
340.407
445.612
Cash
-
212
1.762
1.061
2.747
1.699
23.397
131.152
126.646
52.993
Shareholders Funds
-
-298
23.337
86.484
141.551
237.921
348.318
424.168
366.262
474.667
Social Capital
-
225
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
540
167.687
153.770
246.664
227.714
223.700
314.228
456.136
421.162
Income in Advance
-
0
0
0
0
0
502
196
20.373
16.926
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.791 euro in 2023 which includes Inventories of
222.185 euro, Receivables of
445.612 euro and cash availability of
52.993 euro.
The company's Equity was valued at
474.667 euro, while total Liabilities amounted to
421.162 euro.
Equity increased by 109.516 euro, from 366.262 euro in 2022, to 474.667 in 2023.
The Debt Ratio was 46.1% in the year 2023.
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