Financial results - GEARTRON SRL

Financial Summary - Geartron Srl
Unique identification code: 31548195
Registration number: J26/453/2013
Nace: 4520
Sales - Ron
18.450
Net Profit - Ron
655
Employees
1
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Company Geartron Srl with Fiscal Code 31548195 recorded a turnover of 2024 of 18.450, with a net profit of 655 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geartron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.510 21.011 27.985 24.831 25.477 17.030 17.188 23.915 14.358 18.450
Total Income - EUR 20.511 21.011 27.989 24.833 25.505 17.030 17.188 23.915 14.358 20.461
Total Expenses - EUR 11.210 14.641 23.786 23.285 22.476 16.781 15.891 19.872 13.314 19.390
Gross Profit/Loss - EUR 9.301 6.370 4.203 1.548 3.029 249 1.297 4.043 1.044 1.071
Net Profit/Loss - EUR 8.686 6.160 3.923 1.300 2.774 79 1.129 3.809 916 655
Employees 1 1 2 2 2 1 1 2 1 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 increased by 29.2%, from 14.358 euro in the year 2023, to 18.450 euro in 2024. The Net Profit decreased by -256 euro, from 916 euro in 2023, to 655 in the last year.
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 - Geartron Srl - CUI 31548195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633 1.616 1.589 1.559 0 0 0 0 0 0
Current Assets 19.306 12.901 13.473 14.410 19.082 22.183 23.115 10.164 21.229 14.316
Inventories 2.052 7.312 4.662 1.979 0 0 30 30 30 0
Receivables 5.050 3.816 3.545 11.797 11.495 13.034 17.070 10.004 18.908 6.428
Cash 12.204 1.773 5.267 634 7.587 9.149 6.015 130 2.291 7.888
Shareholders Funds 19.810 11.872 13.318 14.373 16.869 16.628 17.388 4.015 4.919 5.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.129 2.644 1.744 1.596 2.213 5.555 5.727 6.150 16.310 8.770
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 7.888 euro.
The company's Equity was valued at 5.546 euro, while total Liabilities amounted to 8.770 euro. Equity increased by 655 euro, from 4.919 euro in 2023, to 5.546 in 2024.

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