The most important financial indicators for the company Geoteck Service Srl - Unique Identification Number 4956510:
sales in 2023 was
12.993
euro, registering a net profit of
486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 12.1%, from 11.629 euro in the year 2022, to 12.993 euro in 2023.
The Net Profit decreased by -3.243 euro, from 3.740 euro in 2022, to 486 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 -
Geoteck Service Srl - CUI 4956510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.594
3.544
3.508
3.449
3.386
3.320
3.257
3.638
3.454
3.250
Current Assets
7.586
7.713
8.727
10.027
12.474
7.134
5.605
9.986
13.939
14.540
Inventories
141
142
423
324
3.206
3.053
790
1.697
2.176
561
Receivables
7.435
7.326
7.943
7.197
7.579
1.161
207
1.450
530
1.563
Cash
10
245
361
2.506
1.690
2.921
4.609
6.839
11.233
12.416
Shareholders Funds
-2.007
-1.013
-1.677
211
10.141
8.188
8.688
13.548
17.331
17.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.186
12.271
13.912
13.245
5.719
2.266
174
75
62
25
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.540 euro in 2023 which includes Inventories of
561 euro, Receivables of
1.563 euro and cash availability of
12.416 euro.
The company's Equity was valued at
17.764 euro, while total Liabilities amounted to
25 euro.
Equity increased by 486 euro, from 17.331 euro in 2022, to 17.764 in 2023.
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Comments - Geoteck Service Srl