Financial results - GEODRAG DIVERS SRL

Financial Summary - Geodrag Divers Srl
Unique identification code: 33985846
Registration number: J10/37/2015
Nace: 220
Sales - Ron
88.806
Net Profit - Ron
-8.014
Employee
3
The most important financial indicators for the company Geodrag Divers Srl - Unique Identification Number 33985846: sales in 2023 was 88.806 euro, registering a net profit of -8.014 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geodrag Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.426 48.299 73.083 53.379 69.056 82.884 83.257 101.492 88.806
Total Income - EUR - 43.426 48.299 73.083 53.379 69.056 82.907 83.257 101.492 88.806
Total Expenses - EUR - 25.108 44.051 52.366 41.949 44.467 63.101 52.197 88.713 95.933
Gross Profit/Loss - EUR - 18.318 4.248 20.717 11.430 24.589 19.805 31.060 12.779 -7.126
Net Profit/Loss - EUR - 17.016 3.765 19.986 10.896 23.899 18.976 30.227 11.764 -8.014
Employees - 0 2 3 3 1 2 3 3 3
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 -12.2%, from 101.492 euro in the year 2022, to 88.806 euro in 2023. The Net Profit decreased by -11.728 euro, from 11.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodrag Divers Srl - CUI 33985846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.040 2.273 1.687 1.750 1.189 650 131 18.001 15.672
Current Assets - 14.820 20.749 24.061 34.124 57.661 76.354 106.108 50.913 42.716
Inventories - 273 3.019 10.873 13.016 22.224 12.251 13.254 10.840 13.330
Receivables - 582 576 1.887 3.622 1.559 8.676 12.329 16.917 11.589
Cash - 13.966 17.155 11.301 17.486 33.878 55.427 80.525 23.157 17.797
Shareholders Funds - 17.061 3.818 23.740 34.200 57.436 75.324 103.881 60.747 52.548
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 800 19.203 2.008 1.673 1.414 1.681 2.357 8.167 5.840
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.716 euro in 2023 which includes Inventories of 13.330 euro, Receivables of 11.589 euro and cash availability of 17.797 euro.
The company's Equity was valued at 52.548 euro, while total Liabilities amounted to 5.840 euro. Equity decreased by -8.014 euro, from 60.747 euro in 2022, to 52.548 in 2023.

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