The most important financial indicators for the company Top Geocart Srl - Unique Identification Number 10274542:
sales in 2023 was
4.751.629
euro, registering a net profit of
244.288
euro and having an average number of
19
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 25.8%, from 3.788.767 euro in the year 2022, to 4.751.629 euro in 2023.
The Net Profit increased by 34.977 euro, from 209.947 euro in 2022, to 244.288 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 -
Top Geocart Srl - CUI 10274542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.953
389.626
367.290
201.900
182.408
185.503
167.903
169.289
159.893
170.023
Current Assets
1.624.264
1.636.892
1.304.694
1.484.227
1.327.523
1.336.751
1.406.589
1.444.860
2.004.528
4.886.768
Inventories
499.481
526.867
483.125
448.522
504.624
453.692
477.589
569.400
483.852
1.519.381
Receivables
355.198
145.289
154.376
367.278
269.327
203.117
372.369
234.213
1.150.249
3.043.273
Cash
740.709
935.617
638.372
640.093
525.759
679.942
556.632
641.247
370.427
324.114
Shareholders Funds
1.425.227
1.439.516
1.170.863
1.112.836
1.110.880
1.102.364
1.047.652
1.086.583
1.291.364
1.526.754
Social Capital
115.459
116.423
115.236
113.286
111.207
109.053
106.986
104.613
104.938
104.619
Debts
605.817
591.217
505.576
575.318
401.194
422.397
528.641
528.198
873.783
3.530.234
Income in Advance
0
0
0
0
0
0
0
0
0
905
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
4.886.768 euro in 2023 which includes Inventories of
1.519.381 euro, Receivables of
3.043.273 euro and cash availability of
324.114 euro.
The company's Equity was valued at
1.526.754 euro, while total Liabilities amounted to
3.530.234 euro.
Equity increased by 239.307 euro, from 1.291.364 euro in 2022, to 1.526.754 in 2023.
The Debt Ratio was 69.8% in the year 2023.
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