Financial results - GEO-AND SERVICE S.R.L.

Financial Summary - Geo-And Service S.r.l.
Unique identification code: 36761460
Registration number: J16/2104/2016
Nace: 4520
Sales - Ron
44.219
Net Profit - Ron
5.649
Employees
2
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Company Geo-And Service S.r.l. with Fiscal Code 36761460 recorded a turnover of 2024 of 44.219, with a net profit of 5.649 and having an average number of employees of 2. 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 - Geo-And Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 412 15.549 25.438 37.173 28.964 38.329 36.896 56.153 44.219
Total Income - EUR - 412 16.299 25.438 37.173 28.964 38.329 36.896 56.153 44.219
Total Expenses - EUR - 486 14.935 22.363 31.438 25.822 29.504 25.774 50.406 38.129
Gross Profit/Loss - EUR - -74 1.364 3.075 5.735 3.141 8.825 11.122 5.747 6.091
Net Profit/Loss - EUR - -83 1.209 2.821 5.363 2.852 8.442 10.753 5.193 5.649
Employees - 1 2 3 3 3 2 2 2 2
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 -20.8%, from 56.153 euro in the year 2023, to 44.219 euro in 2024. The Net Profit increased by 485 euro, from 5.193 euro in 2023, to 5.649 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 - Geo-And Service S.r.l. - CUI 36761460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.648 6.174 4.632 3.054 1.891 10.137 10.089
Current Assets - 605 2.239 1.764 2.087 1.027 7.228 11.187 1.009 3.195
Inventories - 147 0 0 0 175 0 0 25 0
Receivables - 0 0 0 0 0 170 50 0 545
Cash - 457 2.239 1.764 2.087 852 7.058 11.137 984 2.650
Shareholders Funds - -38 1.334 1.309 1.284 1.260 1.232 1.236 1.232 6.874
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 643 905 4.102 6.978 4.399 9.050 11.842 9.913 6.411
Income in Advance - 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 3.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 545 euro and cash availability of 2.650 euro.
The company's Equity was valued at 6.874 euro, while total Liabilities amounted to 6.411 euro. Equity increased by 5.649 euro, from 1.232 euro in 2023, to 6.874 in 2024.

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