The most important financial indicators for the company Geogal Test Bcs Srl - Unique Identification Number 38442050:
sales in 2023 was
35.732
euro, registering a net profit of
6.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 56.0%, from 22.975 euro in the year 2022, to 35.732 euro in 2023.
The Net Profit increased by 5.467 euro, from 1.347 euro in 2022, to 6.810 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 -
Geogal Test Bcs Srl - CUI 38442050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
15.382
10.639
6.990
2.322
Current Assets
-
-
-
-
2.918
16.441
10.059
9.177
15.257
23.319
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
602
5.251
4
70
1.287
2.233
Cash
-
-
-
-
2.317
11.190
10.055
9.107
13.970
21.085
Shareholders Funds
-
-
-
-
2.299
15.714
13.880
9.730
11.107
17.884
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
619
727
11.561
10.086
11.140
7.757
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.233 euro and cash availability of
21.085 euro.
The company's Equity was valued at
17.884 euro, while total Liabilities amounted to
7.757 euro.
Equity increased by 6.810 euro, from 11.107 euro in 2022, to 17.884 in 2023.
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