The most important financial indicators for the company Geosar Instal Grup S.r.l. - Unique Identification Number 34936450:
sales in 2023 was
136.542
euro, registering a net profit of
9.027
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 142.7%, from 56.420 euro in the year 2022, to 136.542 euro in 2023.
The Net Profit decreased by -23.170 euro, from 32.294 euro in 2022, to 9.027 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 -
Geosar Instal Grup S.r.l. - CUI 34936450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.365
6.386
13.151
21.140
24.613
16.180
28.113
61.105
94.732
Inventories
-
2.204
1.477
6.021
7.738
0
0
0
38.164
38.808
Receivables
-
0
4.827
5.923
12.213
23.927
3.333
21.571
5.854
45.072
Cash
-
162
83
1.206
1.188
685
12.846
6.542
17.087
10.853
Shareholders Funds
-
42
2.909
2.580
4.892
5.438
14.013
22.204
54.567
63.429
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.323
3.478
10.572
16.248
19.175
2.167
4.296
4.919
29.690
Income in Advance
-
0
0
0
0
0
0
1.614
1.619
1.614
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.732 euro in 2023 which includes Inventories of
38.808 euro, Receivables of
45.072 euro and cash availability of
10.853 euro.
The company's Equity was valued at
63.429 euro, while total Liabilities amounted to
29.690 euro.
Equity increased by 9.027 euro, from 54.567 euro in 2022, to 63.429 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Geosar Instal Grup S.r.l.