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Financial results - AUTO GEOVAL FAMILY S.R.L.

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Financial Summary - Auto Geoval Family S.r.l.
Unique identification code: 46577776
Registration number: J2022001028102
Nace: 4782
Sales - Ron
45.114
Net Profit - Ron
-5.175
Employees
1
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Company Auto Geoval Family S.r.l. with Fiscal Code 46577776 recorded a turnover of 2024 of 45.114, with a net profit of -5.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.004 53.256 45.114
Total Income - EUR - - - - - - - 18.004 53.256 45.114
Total Expenses - EUR - - - - - - - 16.626 49.475 50.289
Gross Profit/Loss - EUR - - - - - - - 1.378 3.781 -5.175
Net Profit/Loss - EUR - - - - - - - 838 3.176 -5.175
Employees - - - - - - - 0 0 1
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 -14.8%, from 53.256 euro in the year 2023, to 45.114 euro in 2024. The Net Profit decreased by -3.158 euro, from 3.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Geoval Family S.r.l. - CUI 46577776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.599 11.737 4.729
Inventories - - - - - - - 3.346 11.074 3.119
Receivables - - - - - - - 0 105 333
Cash - - - - - - - 3.253 558 1.277
Shareholders Funds - - - - - - - 878 3.225 -1.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.720 8.512 6.697
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 3.119 euro, Receivables of 333 euro and cash availability of 1.277 euro.
The company's Equity was valued at -1.968 euro, while total Liabilities amounted to 6.697 euro. Equity decreased by -5.175 euro, from 3.225 euro in 2023, to -1.968 in 2024.
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