The most important financial indicators for the company Geometric Top Srl - Unique Identification Number 35353765:
sales in 2023 was
26.201
euro, registering a net profit of
10.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -18.2%, from 32.124 euro in the year 2022, to 26.201 euro in 2023.
The Net Profit decreased by -1.416 euro, from 11.758 euro in 2022, to 10.307 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 -
Geometric Top Srl - CUI 35353765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.290
1.947
1.500
5.764
3.350
1.534
542
1.464
Current Assets
-
-
2.655
11.887
23.319
42.350
43.440
9.715
16.516
19.051
Inventories
-
-
0
0
0
339
0
0
0
1.162
Receivables
-
-
312
10.541
21.962
41.506
42.664
3.960
3.857
8.611
Cash
-
-
2.344
1.347
1.357
505
776
5.754
12.659
9.278
Shareholders Funds
-
-
3.390
12.778
23.859
47.009
45.186
8.918
14.418
18.616
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.555
881
960
1.105
1.604
2.331
2.640
1.899
Income in Advance
-
-
178
175
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
19.051 euro in 2023 which includes Inventories of
1.162 euro, Receivables of
8.611 euro and cash availability of
9.278 euro.
The company's Equity was valued at
18.616 euro, while total Liabilities amounted to
1.899 euro.
Equity increased by 4.242 euro, from 14.418 euro in 2022, to 18.616 in 2023.
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