The most important financial indicators for the company Geocad Bistrita Srl - Unique Identification Number 32476992:
sales in 2023 was
20.123
euro, registering a net profit of
2.974
euro and having an average number of
1
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 -34.1%, from 30.634 euro in the year 2022, to 20.123 euro in 2023.
The Net Profit decreased by -11.883 euro, from 14.903 euro in 2022, to 2.974 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.478 euro in 2023 which includes Inventories of
25 euro, Receivables of
30.038 euro and cash availability of
5.416 euro.
The company's Equity was valued at
25.301 euro, while total Liabilities amounted to
12.704 euro.
Equity increased by 2.975 euro, from 22.394 euro in 2022, to 25.301 in 2023.
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