The most important financial indicators for the company Geocadis Grup Srl - Unique Identification Number 30482327:
sales in 2023 was
59.479
euro, registering a net profit of
19.330
euro and having an average number of
3
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 -1.1%, from 60.319 euro in the year 2022, to 59.479 euro in 2023.
The Net Profit increased by 4.578 euro, from 14.797 euro in 2022, to 19.330 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 -
Geocadis Grup Srl - CUI 30482327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.591
4.444
2.365
831
0
1.764
1.451
825
Current Assets
4.032
11.268
8.529
12.767
16.879
36.486
63.769
83.818
45.179
66.074
Inventories
158
753
1.019
1.250
1.771
3.275
3.345
4.707
4.276
5.627
Receivables
3.538
4.988
6.791
7.939
10.962
19.088
43.764
63.950
27.215
42.888
Cash
335
5.527
719
3.578
4.146
14.124
16.661
15.161
13.689
17.560
Shareholders Funds
3.715
10.803
14.591
14.625
17.418
34.727
61.588
79.880
44.230
63.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
316
465
529
2.587
1.826
2.591
2.181
5.703
2.400
3.473
Income in Advance
0
0
0
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
66.074 euro in 2023 which includes Inventories of
5.627 euro, Receivables of
42.888 euro and cash availability of
17.560 euro.
The company's Equity was valued at
63.426 euro, while total Liabilities amounted to
3.473 euro.
Equity increased by 19.330 euro, from 44.230 euro in 2022, to 63.426 in 2023.
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