Financial results - GEOSILVA SRL

Financial Summary - Geosilva Srl
Unique identification code: 23145566
Registration number: J22/275/2008
Nace: 7112
Sales - Ron
152.768
Net Profit - Ron
2.679
Employee
17
The most important financial indicators for the company Geosilva Srl - Unique Identification Number 23145566: sales in 2023 was 152.768 euro, registering a net profit of 2.679 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geosilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.819 115.977 57.962 186.775 136.791 211.737 160.156 258.582 210.993 152.768
Total Income - EUR 168.644 125.164 120.837 228.356 249.180 253.524 246.933 338.493 287.625 276.795
Total Expenses - EUR 129.263 124.198 116.589 211.590 241.590 248.727 241.200 331.071 279.887 271.344
Gross Profit/Loss - EUR 39.381 966 4.248 16.766 7.589 4.797 5.733 7.422 7.738 5.451
Net Profit/Loss - EUR 32.966 395 3.270 13.614 6.214 3.452 4.550 5.022 5.593 2.679
Employees 9 8 9 10 13 15 16 17 12 17
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 -27.4%, from 210.993 euro in the year 2022, to 152.768 euro in 2023. The Net Profit decreased by -2.897 euro, from 5.593 euro in 2022, to 2.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosilva Srl - CUI 23145566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.294 44.893 28.749 81.014 321.262 259.484 246.489 245.528 216.342 166.611
Current Assets 39.281 49.126 74.878 248.257 173.160 129.324 144.428 277.858 277.037 353.337
Inventories 1.620 746 53.591 39.502 107.458 97.547 112.084 160.150 220.633 302.186
Receivables 27.463 47.125 15.617 206.535 62.813 10.463 28.954 113.114 41.300 42.017
Cash 10.198 1.255 5.670 2.220 2.889 21.315 3.390 4.594 15.104 9.134
Shareholders Funds 60.084 54.285 57.002 69.651 74.586 89.238 92.096 97.132 103.027 105.394
Social Capital 45 45 45 44 43 12.686 12.445 12.169 12.207 12.170
Debts 32.458 39.734 46.626 81.014 285.885 225.700 256.094 366.666 347.262 382.438
Income in Advance 8.026 0 185 178.877 134.736 88.131 49.738 63.491 47.347 36.193
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 353.337 euro in 2023 which includes Inventories of 302.186 euro, Receivables of 42.017 euro and cash availability of 9.134 euro.
The company's Equity was valued at 105.394 euro, while total Liabilities amounted to 382.438 euro. Equity increased by 2.679 euro, from 103.027 euro in 2022, to 105.394 in 2023. The Debt Ratio was 73.0% in the year 2023.

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