The most important financial indicators for the company Geva Com Srl - Unique Identification Number 13285252:
sales in 2023 was
1.085.267
euro, registering a net profit of
157.679
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 5.2%, from 1.035.172 euro in the year 2022, to 1.085.267 euro in 2023.
The Net Profit decreased by -14.263 euro, from 172.465 euro in 2022, to 157.679 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 -
Geva Com Srl - CUI 13285252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.516
333.448
335.500
312.229
280.229
256.468
239.497
257.786
219.846
234.566
Current Assets
399.175
378.203
414.247
449.198
477.815
483.997
520.744
614.970
679.786
712.949
Inventories
151.431
136.725
132.052
133.004
129.261
121.558
116.143
134.748
140.995
126.299
Receivables
91.723
67.424
56.624
66.974
69.600
85.328
82.553
53.039
94.674
112.575
Cash
156.022
174.054
225.572
249.220
278.955
277.111
322.049
427.184
241.338
170.830
Shareholders Funds
512.655
538.005
552.575
543.252
552.212
544.357
533.800
555.693
619.194
653.697
Social Capital
113.773
114.722
113.552
111.631
109.582
107.460
105.423
103.085
103.405
103.091
Debts
216.004
160.654
197.525
210.214
200.310
192.874
224.672
317.064
280.513
295.654
Income in Advance
15.032
12.992
10.716
8.428
6.205
4.057
1.990
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
712.949 euro in 2023 which includes Inventories of
126.299 euro, Receivables of
112.575 euro and cash availability of
170.830 euro.
The company's Equity was valued at
653.697 euro, while total Liabilities amounted to
295.654 euro.
Equity increased by 36.381 euro, from 619.194 euro in 2022, to 653.697 in 2023.
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