The most important financial indicators for the company Geocar Srl - Unique Identification Number 24772180:
sales in 2023 was
333.980
euro, registering a net profit of
35.509
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 83.2%, from 182.866 euro in the year 2022, to 333.980 euro in 2023.
The Net Profit increased by 35.509 euro, from 0 euro in 2022, to 35.509 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
147.361 euro in 2023 which includes Inventories of
41.504 euro, Receivables of
96.352 euro and cash availability of
9.505 euro.
The company's Equity was valued at
-34.504 euro, while total Liabilities amounted to
183.743 euro.
Equity increased by 33.334 euro, from -68.044 euro in 2022, to -34.504 in 2023.
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