Financial results - COST-GEO AUTO-SERVICE SRL

Financial Summary - Cost-Geo Auto-Service Srl
Unique identification code: 4672977
Registration number: J33/1560/1993
Nace: 1610
Sales - Ron
263.571
Net Profit - Ron
2.881
Employees
3
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Company Cost-Geo Auto-Service Srl with Fiscal Code 4672977 recorded a turnover of 2024 of 263.571, with a net profit of 2.881 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost-Geo Auto-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.488 411.580 405.184 583.156 464.496 466.762 566.668 487.455 370.114 263.571
Total Income - EUR 516.075 402.847 399.865 469.373 459.399 467.474 587.568 479.137 365.194 269.636
Total Expenses - EUR 442.761 376.891 333.705 417.536 415.218 435.287 478.786 431.921 367.501 258.983
Gross Profit/Loss - EUR 73.314 25.956 66.160 51.837 44.182 32.187 108.782 47.217 -2.307 10.653
Net Profit/Loss - EUR 62.907 20.776 60.347 45.856 39.807 27.841 103.157 42.878 -5.508 2.881
Employees 8 8 6 5 5 7 6 6 3 3
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 -28.4%, from 370.114 euro in the year 2023, to 263.571 euro in 2024. The Net Profit increased by 2.881 euro, from 0 euro in 2023, to 2.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cost-Geo Auto-Service Srl - CUI 4672977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.557 405.964 408.745 403.585 365.873 341.019 356.617 343.146 358.717 319.554
Current Assets 227.211 153.946 238.520 276.539 340.675 261.693 259.916 292.644 250.283 64.828
Inventories 36.945 19.346 36.050 56.031 42.137 15.628 76.555 140.400 107.315 30.276
Receivables 63.603 66.428 96.812 98.444 129.306 87.500 49.710 42.541 50.167 27.097
Cash 126.664 68.173 105.659 122.065 169.231 158.565 133.651 109.704 92.801 7.456
Shareholders Funds 470.438 451.258 503.969 518.013 547.788 524.840 483.020 475.093 451.641 241.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.330 108.653 143.296 162.111 158.759 77.872 133.513 160.697 157.359 142.764
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.828 euro in 2024 which includes Inventories of 30.276 euro, Receivables of 27.097 euro and cash availability of 7.456 euro.
The company's Equity was valued at 241.618 euro, while total Liabilities amounted to 142.764 euro. Equity decreased by -207.499 euro, from 451.641 euro in 2023, to 241.618 in 2024.

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