The most important financial indicators for the company Geoseb Construct Agregate S.r.l. - Unique Identification Number 42697397:
sales in 2023 was
1.154.225
euro, registering a net profit of
179.178
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -15.7%, from 1.372.897 euro in the year 2022, to 1.154.225 euro in 2023.
The Net Profit decreased by -49.827 euro, from 229.702 euro in 2022, to 179.178 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.320 euro in 2023 which includes Inventories of
115.514 euro, Receivables of
248.386 euro and cash availability of
7.420 euro.
The company's Equity was valued at
408.624 euro, while total Liabilities amounted to
231.003 euro.
Equity increased by 179.178 euro, from 230.144 euro in 2022, to 408.624 in 2023.
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