The most important financial indicators for the company Geocad Profesional Srl - Unique Identification Number 28686732:
sales in 2023 was
347.663
euro, registering a net profit of
26.648
euro and having an average number of
7
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 increased by 14.7%, from 303.995 euro in the year 2022, to 347.663 euro in 2023.
The Net Profit increased by 17.847 euro, from 8.828 euro in 2022, to 26.648 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
107.233 euro in 2023 which includes Inventories of
27 euro, Receivables of
92.867 euro and cash availability of
14.339 euro.
The company's Equity was valued at
25.470 euro, while total Liabilities amounted to
237.849 euro.
Equity increased by 16.621 euro, from 8.876 euro in 2022, to 25.470 in 2023.
The Debt Ratio was 86.6% in the year 2023.
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