The most important financial indicators for the company Global Geocad Srl - Unique Identification Number 34937758:
sales in 2023 was
60.015
euro, registering a net profit of
4.483
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 18.9%, from 50.619 euro in the year 2022, to 60.015 euro in 2023.
The Net Profit decreased by -24.342 euro, from 28.913 euro in 2022, to 4.483 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 -
Global Geocad Srl - CUI 34937758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.780
4.496
Current Assets
-
-
-
-
-
-
-
5.318
33.949
46.538
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
81
0
6.082
Cash
-
-
-
-
-
-
-
5.237
33.949
40.455
Shareholders Funds
-
-
-
-
-
-
-
4.377
33.303
37.685
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
940
2.426
13.348
Income in Advance
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.082 euro and cash availability of
40.455 euro.
The company's Equity was valued at
37.685 euro, while total Liabilities amounted to
13.348 euro.
Equity increased by 4.483 euro, from 33.303 euro in 2022, to 37.685 in 2023.
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