The most important financial indicators for the company Geodana Com Srl - Unique Identification Number 11187282:
sales in 2023 was
428.288
euro, registering a net profit of
1.475
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 22.9%, from 349.407 euro in the year 2022, to 428.288 euro in 2023.
The Net Profit decreased by -12.420 euro, from 13.938 euro in 2022, to 1.475 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 -
Geodana Com Srl - CUI 11187282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.629
70.563
236.234
239.134
303.285
308.164
305.161
353.182
649.351
627.071
Current Assets
153.757
201.908
295.462
328.197
331.688
299.962
224.777
240.671
282.182
172.670
Inventories
78.779
126.603
160.033
158.495
213.517
96.383
116.099
97.270
216.106
146.758
Receivables
46.845
66.213
97.179
86.313
106.738
196.699
101.248
75.308
61.249
21.773
Cash
28.133
9.092
38.250
83.390
11.433
6.880
7.430
68.093
4.827
4.140
Shareholders Funds
90.071
114.892
242.138
312.906
304.047
305.257
304.005
370.759
343.263
360.590
Social Capital
45
45
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
116.315
157.580
289.558
254.424
330.926
302.869
225.933
223.094
588.269
439.152
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.670 euro in 2023 which includes Inventories of
146.758 euro, Receivables of
21.773 euro and cash availability of
4.140 euro.
The company's Equity was valued at
360.590 euro, while total Liabilities amounted to
439.152 euro.
Equity increased by 18.368 euro, from 343.263 euro in 2022, to 360.590 in 2023.
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