The most important financial indicators for the company Test Geotah S.r.l. - Unique Identification Number 38441667:
sales in 2023 was
102.244
euro, registering a net profit of
37.901
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 12.8%, from 90.894 euro in the year 2022, to 102.244 euro in 2023.
The Net Profit increased by 229 euro, from 37.787 euro in 2022, to 37.901 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 -
Test Geotah S.r.l. - CUI 38441667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
10.782
8.368
9.148
6.587
3.986
Current Assets
-
-
-
26
10.341
12.755
19.228
32.914
31.049
40.300
Inventories
-
-
-
0
1.665
1.762
3.346
4.407
5.945
6.049
Receivables
-
-
-
0
3.884
8.999
12.312
24.551
14.463
23.572
Cash
-
-
-
26
4.792
1.994
3.570
3.956
10.640
10.679
Shareholders Funds
-
-
-
-1.584
5.322
19.776
22.591
32.920
35.298
39.736
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.636
5.045
3.761
5.005
9.142
2.337
4.550
Income in Advance
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.300 euro in 2023 which includes Inventories of
6.049 euro, Receivables of
23.572 euro and cash availability of
10.679 euro.
The company's Equity was valued at
39.736 euro, while total Liabilities amounted to
4.550 euro.
Equity increased by 4.544 euro, from 35.298 euro in 2022, to 39.736 in 2023.
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Comments - Test Geotah S.r.l.