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

Financial Summary - Geo And Slo S.r.l.
Unique identification code: 40303542
Registration number: J2018000756216
Nace: 9531
Sales - Ron
57.834
Net Profit - Ron
5.774
Employees
2
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Company Geo And Slo S.r.l. with Fiscal Code 40303542 recorded a turnover of 2024 of 57.834, with a net profit of 5.774 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo And Slo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114 10.267 43.338 57.268 57.152 57.834
Total Income - EUR - - - - 114 52.791 43.338 57.268 59.275 57.834
Total Expenses - EUR - - - - 8.795 34.716 58.388 69.832 62.819 51.482
Gross Profit/Loss - EUR - - - - -8.682 18.075 -15.050 -12.564 -3.544 6.352
Net Profit/Loss - EUR - - - - -8.683 17.957 -15.484 -13.136 -4.137 5.774
Employees - - - - 3 4 4 3 3 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 increased by 1.8%, from 57.152 euro in the year 2023, to 57.834 euro in 2024. The Net Profit increased by 5.774 euro, from 0 euro in 2023, to 5.774 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 Slo S.r.l. - CUI 40303542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.015 25.848 22.834 19.547 13.828 17.495
Current Assets - - - - 577 4.794 8.817 19.621 13.592 27.115
Inventories - - - - 205 3.937 5.329 6.808 11.153 19.501
Receivables - - - - 0 53 888 892 1.247 436
Cash - - - - 372 804 2.600 11.920 1.193 7.177
Shareholders Funds - - - - -8.641 9.481 -15.435 -28.619 -36.522 -30.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.233 22.659 47.086 67.787 63.943 75.153
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.115 euro in 2024 which includes Inventories of 19.501 euro, Receivables of 436 euro and cash availability of 7.177 euro.
The company's Equity was valued at -30.544 euro, while total Liabilities amounted to 75.153 euro. Equity increased by 5.774 euro, from -36.522 euro in 2023, to -30.544 in 2024.

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