The most important financial indicators for the company Geotech Parts S.r.l. - Unique Identification Number 30689129:
sales in 2023 was
480.734
euro, registering a net profit of
-58.494
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -32.4%, from 712.891 euro in the year 2022, to 480.734 euro in 2023.
The Net Profit decreased by -48.741 euro, from 48.889 euro in 2022, to 0 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 -
Geotech Parts S.r.l. - CUI 30689129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.692
30.964
23.478
18.656
23.890
366.148
454.521
427.255
410.110
392.785
Current Assets
488.439
462.871
553.245
699.765
744.166
764.957
922.840
778.043
912.740
941.873
Inventories
383.920
334.150
354.619
428.220
471.071
436.055
521.587
377.986
506.475
557.318
Receivables
92.560
96.447
161.032
209.439
225.684
295.479
352.920
343.795
365.311
307.964
Cash
11.959
32.274
37.594
62.105
47.412
33.423
48.333
56.262
40.954
76.591
Shareholders Funds
-2.278
-43.571
-80.678
-48.324
25.110
82.933
115.258
119.954
169.215
110.208
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
529.557
537.454
657.570
767.287
743.473
1.048.270
1.263.231
1.086.393
1.154.865
1.225.478
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
941.873 euro in 2023 which includes Inventories of
557.318 euro, Receivables of
307.964 euro and cash availability of
76.591 euro.
The company's Equity was valued at
110.208 euro, while total Liabilities amounted to
1.225.478 euro.
Equity decreased by -58.494 euro, from 169.215 euro in 2022, to 110.208 in 2023.
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Comments - Geotech Parts S.r.l.