Company Geotextil Srl with Fiscal Code 16045700
recorded a turnover of 2021 of
9.943,
with a net profit of
2.676
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotextil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.669
45.850
58.414
33.082
21.978
6.792
9.999
-
-
-
Total Income - EUR
33.671
45.851
58.425
33.084
21.979
7.638
9.999
-
-
-
Total Expenses - EUR
23.721
28.049
34.404
31.820
20.437
7.231
7.008
-
-
-
Gross Profit/Loss - EUR
9.950
17.802
24.020
1.264
1.542
408
2.991
-
-
-
Net Profit/Loss - EUR
8.940
17.343
23.436
882
1.339
289
2.691
-
-
-
Employees
5
3
3
1
1
1
1
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 50.6%, from 6.792 euro in the year 2020, to 9.999 euro in 2021.
The Net Profit increased by 2.408 euro, from 289 euro in 2020, to 2.691 in the last year.
Check the financial reports for the company - Geotextil Srl
Financial Rating - GEOTEXTIL SRL
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Prob. of insolvency - Geotextil Srl
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Financial Reports - Geotextil Srl
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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
54.629 euro in 2021 which includes Inventories of
0 euro, Receivables of
50.576 euro and cash availability of
4.053 euro.
The company's Equity was valued at
50.943 euro, while total Liabilities amounted to
1.847 euro.
Equity increased by 2.691 euro, from 49.347 euro in 2020, to 50.943 in 2021.
The Debt Ratio was 3.3% in the year 2021.
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