Financial results - AUTO GEO&BLEX SRL

Financial Summary - Auto Geo&Blex Srl
Unique identification code: 37372380
Registration number: J12/1519/2017
Nace: 8129
Sales - Ron
16.825
Net Profit - Ron
-2.014
Employee
The most important financial indicators for the company Auto Geo&Blex Srl - Unique Identification Number 37372380: sales in 2023 was 16.825 euro, registering a net profit of -2.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Geo&Blex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.477 13.406 16.825
Total Income - EUR - - - - - - - 3.477 13.406 16.826
Total Expenses - EUR - - - - - - - 1.611 7.333 18.841
Gross Profit/Loss - EUR - - - - - - - 1.866 6.073 -2.014
Net Profit/Loss - EUR - - - - - - - 1.762 5.671 -2.014
Employees - - - - - - - 0 0 0
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 25.9%, from 13.406 euro in the year 2022, to 16.825 euro in 2023. The Net Profit decreased by -5.654 euro, from 5.671 euro in 2022, to 0 in the last year.

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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 - Auto Geo&Blex Srl - CUI 37372380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.047 1.652
Current Assets - - - - - - - 4.209 7.291 6.082
Inventories - - - - - - - 0 2.268 0
Receivables - - - - - - - 3.477 4.583 3.841
Cash - - - - - - - 732 441 2.241
Shareholders Funds - - - - - - - 1.803 6.785 4.750
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.406 2.554 2.984
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.841 euro and cash availability of 2.241 euro.
The company's Equity was valued at 4.750 euro, while total Liabilities amounted to 2.984 euro. Equity decreased by -2.014 euro, from 6.785 euro in 2022, to 4.750 in 2023.

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