The most important financial indicators for the company Geprocon Sa - Unique Identification Number 6197050:
sales in 2023 was
1.862.063
euro, registering a net profit of
121.367
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geprocon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.131.770
6.206.428
6.161.378
2.737.555
776.486
169.726
334.733
696.637
1.307.807
1.862.063
Total Income - EUR
6.386.045
8.072.384
6.516.942
3.134.773
2.296.921
248.400
339.949
973.188
1.452.712
1.866.706
Total Expenses - EUR
6.203.461
7.844.818
6.387.098
3.065.465
1.787.895
245.594
20.863
955.900
1.370.225
1.720.931
Gross Profit/Loss - EUR
182.584
227.567
129.844
69.308
509.025
2.806
319.087
17.288
82.487
145.775
Net Profit/Loss - EUR
155.523
195.168
109.799
57.113
430.530
2.313
312.519
8.373
47.721
121.367
Employees
90
90
92
97
29
9
10
7
7
14
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 42.8%, from 1.307.807 euro in the year 2022, to 1.862.063 euro in 2023.
The Net Profit increased by 73.791 euro, from 47.721 euro in 2022, to 121.367 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 -
Geprocon Sa - CUI 6197050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.433.501
2.859.681
2.867.090
2.320.704
2.219.246
2.167.548
2.069.651
1.720.877
1.668.798
1.662.789
Current Assets
3.290.093
4.871.360
2.902.873
1.543.744
502.428
435.162
252.171
561.059
709.589
171.031
Inventories
154.149
810.611
832.006
164.818
75.193
77.632
53.020
47.370
59.117
25.913
Receivables
975.886
1.795.861
1.074.122
494.643
214.946
207.146
135.328
209.522
625.694
130.528
Cash
1.683.181
1.665.629
954.892
863.268
212.289
150.384
63.823
304.168
24.778
14.589
Shareholders Funds
2.790.359
3.008.816
2.531.236
1.124.461
1.481.644
1.455.263
1.922.212
1.893.575
1.643.003
1.356.903
Social Capital
1.010.884
1.019.322
1.008.926
991.853
973.651
954.795
1.143.430
1.118.073
1.121.542
1.118.141
Debts
1.469.981
3.406.982
2.757.658
2.060.067
671.665
679.235
310.173
320.362
712.940
464.070
Income in Advance
655.864
614.688
562.244
452.681
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.031 euro in 2023 which includes Inventories of
25.913 euro, Receivables of
130.528 euro and cash availability of
14.589 euro.
The company's Equity was valued at
1.356.903 euro, while total Liabilities amounted to
464.070 euro.
Equity decreased by -281.118 euro, from 1.643.003 euro in 2022, to 1.356.903 in 2023.
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Comments - Geprocon Sa