The most important financial indicators for the company Geocor Company Srl - Unique Identification Number 22916824:
sales in 2022 was
-
euro, registering a net profit of
-41.782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 -
Geocor Company Srl - CUI 22916824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
419
23
23
23
531
315
106
0
0
-
Current Assets
35.113
89.905
107.046
138.441
171.795
118.457
119.890
76.410
7.513
-
Inventories
12
43
42
41
41
40
39
38
0
-
Receivables
18.177
89.315
89.939
80.558
81.442
79.812
80.097
71.702
4.126
-
Cash
16.923
548
17.065
57.842
90.312
38.605
39.754
4.670
3.387
-
Shareholders Funds
89
35.597
70.506
69.313
104.983
76.601
67.473
33.205
-8.601
-
Social Capital
89
90
89
88
86
84
83
81
81
-
Debts
35.480
54.332
36.563
69.151
67.343
42.171
52.523
43.205
16.114
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.513 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.126 euro and cash availability of
3.387 euro.
The company's Equity was valued at
-8.601 euro, while total Liabilities amounted to
16.114 euro.
Equity decreased by -41.909 euro, from 33.205 euro in 2021, to -8.601 in 2022.
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