The most important financial indicators for the company Geocris Paper Prodserv Srl - Unique Identification Number 32556005:
sales in 2022 was
14.524
euro, registering a net profit of
-1.854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -40.3%, from 24.338 euro in the year 2021, to 14.568 euro in 2022.
The Net Profit decreased by -3.070 euro, from 3.061 euro in 2021, to 0 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 -
Geocris Paper Prodserv Srl - CUI 32556005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.254
1.077
-
-
607
476
283
97
8
-
Current Assets
3.645
22.346
-
-
46.815
53.666
25.617
34.818
42.273
-
Inventories
2.364
16.755
-
-
41.489
47.725
19.110
29.805
35.354
-
Receivables
1.015
4.541
-
-
2.778
2.965
4.286
4.646
5.705
-
Cash
267
1.050
-
-
2.548
2.975
2.221
368
1.214
-
Shareholders Funds
357
-1.550
-
-
19.334
21.664
-15.622
-12.215
-14.112
-
Social Capital
45
45
-
-
43
42
41
40
41
-
Debts
4.543
24.973
-
-
28.088
32.477
41.521
47.130
56.392
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.273 euro in 2022 which includes Inventories of
35.354 euro, Receivables of
5.705 euro and cash availability of
1.214 euro.
The company's Equity was valued at
-14.112 euro, while total Liabilities amounted to
56.392 euro.
Equity decreased by -1.860 euro, from -12.215 euro in 2021, to -14.112 in 2022.
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