The most important financial indicators for the company Geocat Pavaje S.r.l. - Unique Identification Number 39955801:
sales in 2023 was
31.537
euro, registering a net profit of
281
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 612.3%, from 4.441 euro in the year 2022, to 31.537 euro in 2023.
The Net Profit decreased by -844 euro, from 1.128 euro in 2022, to 281 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
1.657 euro in 2023 which includes Inventories of
27 euro, Receivables of
1.199 euro and cash availability of
431 euro.
The company's Equity was valued at
4.038 euro, while total Liabilities amounted to
2.759 euro.
Equity increased by 281 euro, from 3.768 euro in 2022, to 4.038 in 2023.
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