The most important financial indicators for the company Geotermal Group S.r.l. - Unique Identification Number 45819944:
sales in 2023 was
531.087
euro, registering a net profit of
270.099
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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 -
Geotermal Group S.r.l. - CUI 45819944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.094
Current Assets
-
-
-
-
-
-
-
-
5.788
733.509
Inventories
-
-
-
-
-
-
-
-
0
153.005
Receivables
-
-
-
-
-
-
-
-
2.412
564.116
Cash
-
-
-
-
-
-
-
-
3.376
16.388
Shareholders Funds
-
-
-
-
-
-
-
-
-891
269.211
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
6.679
466.393
Income in Advance
-
-
-
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.509 euro in 2023 which includes Inventories of
153.005 euro, Receivables of
564.116 euro and cash availability of
16.388 euro.
The company's Equity was valued at
269.211 euro, while total Liabilities amounted to
466.393 euro.
Equity increased by 270.099 euro, from -891 euro in 2022, to 269.211 in 2023.
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Comments - Geotermal Group S.r.l.