The most important financial indicators for the company Geomar Ion Forest Srl - Unique Identification Number 33664307:
sales in 2023 was
129.956
euro, registering a net profit of
-34.960
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -38.9%, from 213.243 euro in the year 2022, to 129.956 euro in 2023.
The Net Profit decreased by -18.450 euro, from 18.506 euro in 2022, 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 -
Geomar Ion Forest Srl - CUI 33664307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.697
11.614
6.573
1.687
19.627
30.535
31.495
23.201
7.640
Current Assets
11.261
75.865
48.478
128.059
142.343
152.894
99.564
116.558
154.904
124.634
Inventories
0
11.519
0
3.584
29.425
38.810
28.891
35.285
79.042
22.594
Receivables
106
37.745
19.892
37.890
88.074
101.908
34.071
20.433
68.761
58.375
Cash
11.155
26.601
28.585
86.585
24.844
12.176
36.601
60.840
7.100
43.665
Shareholders Funds
-800
35.188
5.389
22.538
727
7.798
37.954
39.776
58.384
23.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.060
48.374
54.703
112.093
143.304
164.724
92.145
108.277
119.720
109.027
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
"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
124.634 euro in 2023 which includes Inventories of
22.594 euro, Receivables of
58.375 euro and cash availability of
43.665 euro.
The company's Equity was valued at
23.247 euro, while total Liabilities amounted to
109.027 euro.
Equity decreased by -34.960 euro, from 58.384 euro in 2022, to 23.247 in 2023.
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