The most important financial indicators for the company Geotec Plant Srl - Unique Identification Number 23872033:
sales in 2023 was
10.563
euro, registering a net profit of
30.837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 -90.8%, from 115.007 euro in the year 2022, to 10.563 euro in 2023.
The Net Profit increased by 30.837 euro, from 0 euro in 2022, to 30.837 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
45.447 euro in 2023 which includes Inventories of
31.426 euro, Receivables of
6.133 euro and cash availability of
7.888 euro.
The company's Equity was valued at
43.020 euro, while total Liabilities amounted to
33.182 euro.
Equity increased by 30.837 euro, from 12.220 euro in 2022, to 43.020 in 2023.
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