Financial results - AUTO GEIST SRL

Financial Summary - Auto Geist Srl
Unique identification code: 25736976
Registration number: J2009000753178
Nace: 4781
Sales - Ron
5.277.939
Net Profit - Ron
405.661
Employees
7
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Company Auto Geist Srl with Fiscal Code 25736976 recorded a turnover of 2024 of 5.277.939, with a net profit of 405.661 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Geist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507.951 2.752.136 2.787.539 3.101.937 3.442.965 2.671.975 3.914.687 1.518.595 4.004.136 5.277.939
Total Income - EUR 1.508.240 2.757.546 2.788.079 3.102.847 3.445.240 2.732.370 3.983.433 1.671.344 4.040.372 5.314.393
Total Expenses - EUR 1.458.448 2.605.484 2.571.847 3.023.270 3.312.110 2.541.119 3.838.671 1.375.393 3.664.146 4.846.846
Gross Profit/Loss - EUR 49.792 152.062 216.233 79.577 133.130 191.250 144.762 295.951 376.226 467.547
Net Profit/Loss - EUR 41.715 127.522 177.578 67.205 113.014 161.451 124.680 260.152 322.763 405.661
Employees 5 6 8 7 7 5 5 2 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.6%, from 4.004.136 euro in the year 2023, to 5.277.939 euro in 2024. The Net Profit increased by 84.702 euro, from 322.763 euro in 2023, to 405.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Geist Srl - CUI 25736976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.154 44.294 53.228 44.595 69.620 201.382 152.446 29.873 16.362 50.277
Current Assets 287.518 648.334 509.519 641.635 686.919 764.173 1.109.906 923.716 1.683.864 2.468.776
Inventories 262.262 520.402 344.678 697.818 627.476 390.459 443.675 144.361 1.572.832 1.065.955
Receivables 20.003 71.217 45.907 67.694 85.524 141.202 168.536 86.872 109.134 21.209
Cash 5.253 56.715 118.934 -123.877 -26.081 232.512 497.696 692.484 1.898 1.381.612
Shareholders Funds 123.201 249.467 177.622 348.970 454.064 606.907 609.120 871.175 1.091.699 1.370.639
Social Capital 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 175.470 443.161 384.834 350.057 302.475 358.649 660.935 83.123 608.527 1.148.414
Income in Advance 0 0 291 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468.776 euro in 2024 which includes Inventories of 1.065.955 euro, Receivables of 21.209 euro and cash availability of 1.381.612 euro.
The company's Equity was valued at 1.370.639 euro, while total Liabilities amounted to 1.148.414 euro. Equity increased by 285.041 euro, from 1.091.699 euro in 2023, to 1.370.639 in 2024.

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