Financial results - AUTO GEORAMA S.R.L.

Financial Summary - Auto Georama S.r.l.
Unique identification code: 43793740
Registration number: J22/672/2021
Nace: 4932
Sales - Ron
8.503
Net Profit - Ron
-679
Employees
Open Account
Company Auto Georama S.r.l. with Fiscal Code 43793740 recorded a turnover of 2024 of 8.503, with a net profit of -679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Georama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.353 13.379 12.702 8.503
Total Income - EUR - - - - - - 9.353 14.393 12.826 8.503
Total Expenses - EUR - - - - - - 7.404 10.027 13.472 9.069
Gross Profit/Loss - EUR - - - - - - 1.949 4.366 -645 -567
Net Profit/Loss - EUR - - - - - - 1.679 3.979 -839 -679
Employees - - - - - - 0 1 1 0
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 decreased by -32.7%, from 12.702 euro in the year 2023, to 8.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Georama S.r.l. - CUI 43793740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 742 394 8.529 5.365
Current Assets - - - - - - 1.164 5.644 1.109 1.213
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.220 23 259
Cash - - - - - - 1.164 424 1.086 954
Shareholders Funds - - - - - - 1.719 5.704 -356 -1.034
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 275 335 9.994 7.612
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 954 euro.
The company's Equity was valued at -1.034 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -679 euro, from -356 euro in 2023, to -1.034 in 2024.

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