Financial results - GEOCAD LOGISTIC SRL

Financial Summary - Geocad Logistic Srl
Unique identification code: 37054190
Registration number: J04/207/2017
Nace: 7112
Sales - Ron
11.251
Net Profit - Ron
576
Employee
1
The most important financial indicators for the company Geocad Logistic Srl - Unique Identification Number 37054190: sales in 2023 was 11.251 euro, registering a net profit of 576 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocad Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.378 0 0 0 6.504 13.018 11.251
Total Income - EUR - - - 4.378 0 0 0 6.504 13.018 13.146
Total Expenses - EUR - - - 962 655 42 41 1.293 4.125 12.471
Gross Profit/Loss - EUR - - - 3.416 -655 -42 -41 5.211 8.894 674
Net Profit/Loss - EUR - - - 3.285 -655 -42 -41 5.040 8.685 576
Employees - - - 0 0 0 0 0 0 1
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 -13.3%, from 13.018 euro in the year 2022, to 11.251 euro in 2023. The Net Profit decreased by -8.083 euro, from 8.685 euro in 2022, to 576 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 - Geocad Logistic Srl - CUI 37054190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 485 13.402
Current Assets - - - 3.328 2.612 2.520 2.431 7.827 10.860 4.271
Inventories - - - 0 0 0 0 0 0 1.894
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.328 2.612 2.520 2.431 7.827 10.860 2.377
Shareholders Funds - - - 3.328 2.612 2.520 2.431 7.416 10.233 9.843
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 0 0 411 1.112 7.830
Income in Advance - - - 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 "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 4.271 euro in 2023 which includes Inventories of 1.894 euro, Receivables of 0 euro and cash availability of 2.377 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 7.830 euro. Equity decreased by -359 euro, from 10.233 euro in 2022, to 9.843 in 2023.

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