The most important financial indicators for the company Geoterm Office Group Srl - Unique Identification Number 27741650:
sales in 2023 was
315.812
euro, registering a net profit of
11.072
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 8.0%, from 293.193 euro in the year 2022, to 315.812 euro in 2023.
The Net Profit decreased by -47.303 euro, from 58.553 euro in 2022, to 11.072 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 -
Geoterm Office Group Srl - CUI 27741650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
3.738
3.512
-
-
2.833
2.779
3.263
20.160
19.811
Current Assets
2.514
23.268
31.567
-
-
29.549
28.989
51.401
84.497
94.047
Inventories
1.781
2.135
2.113
-
-
2.000
1.962
34.119
49.357
53.716
Receivables
327
5.288
9.104
-
-
8.616
8.452
16.185
25.776
29.348
Cash
406
15.845
20.349
-
-
18.934
18.575
1.098
9.363
10.983
Shareholders Funds
-504
20.097
27.572
-
-
25.426
24.944
-1.892
56.656
39.759
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
3.034
6.909
7.507
-
-
6.956
6.824
56.923
48.587
74.388
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.047 euro in 2023 which includes Inventories of
53.716 euro, Receivables of
29.348 euro and cash availability of
10.983 euro.
The company's Equity was valued at
39.759 euro, while total Liabilities amounted to
74.388 euro.
Equity decreased by -16.725 euro, from 56.656 euro in 2022, to 39.759 in 2023.
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Comments - Geoterm Office Group Srl