Company Geoglass Srl with Fiscal Code 23879880
recorded a turnover of 2024 of
30.236,
with a net profit of
-2.121
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoglass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.465
23.353
30.589
41.970
40.529
23.283
31.305
40.975
37.265
30.236
Total Income - EUR
25.467
24.228
31.835
46.433
58.558
54.760
62.083
54.581
77.675
31.160
Total Expenses - EUR
21.166
24.358
26.923
33.013
56.319
58.163
60.083
55.165
91.105
32.978
Gross Profit/Loss - EUR
4.301
-130
4.912
13.420
2.239
-3.403
2.000
-584
-13.429
-1.818
Net Profit/Loss - EUR
3.537
-462
4.606
13.002
1.834
-3.617
1.687
-995
-13.802
-2.121
Employees
1
2
2
2
4
7
7
4
10
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -18.4%, from 37.265 euro in the year 2023, to 30.236 euro in 2024.
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Financial Rating - GEOGLASS SRL
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Financial Reports - Geoglass Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.665 euro in 2024 which includes Inventories of
19.336 euro, Receivables of
9.596 euro and cash availability of
734 euro.
The company's Equity was valued at
9.446 euro, while total Liabilities amounted to
20.554 euro.
Equity decreased by -2.121 euro, from 11.631 euro in 2023, to 9.446 in 2024.
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