Financial results - GEO & ANGY SRL

Financial Summary - Geo & Angy Srl
Unique identification code: 11202943
Registration number: J40/10882/1998
Nace: 4932
Sales - Ron
4.549
Net Profit - Ron
-8.585
Employees
Open Account
Company Geo & Angy Srl with Fiscal Code 11202943 recorded a turnover of 2024 of 4.549, with a net profit of -8.585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Angy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.822 11.300 16.105 24.288 31.671 13.452 1.388 0 0 4.549
Total Income - EUR 6.822 11.300 16.105 24.288 31.671 16.243 2.297 4.571 0 4.549
Total Expenses - EUR 7.863 10.133 9.652 12.538 14.648 11.576 1.698 4.289 0 13.134
Gross Profit/Loss - EUR -1.042 1.167 6.453 11.751 17.023 4.667 599 282 0 -8.585
Net Profit/Loss - EUR -1.246 911 6.284 11.508 16.704 4.424 599 282 0 -8.585
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 & Angy Srl - CUI 11202943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 727 404 172 3.260 1.615 0 0 0 17.200
Current Assets 4.286 5.391 13.536 29.027 37.580 44.390 45.703 43.044 39.881 10.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 41.570 0 0
Cash 4.286 5.391 13.536 29.027 37.580 44.390 45.703 1.475 39.881 10.812
Shareholders Funds 4.650 5.514 11.705 22.998 39.257 42.937 42.584 36.915 36.803 28.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 604 2.234 6.200 1.583 3.068 3.119 6.129 3.078 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.812 euro.
The company's Equity was valued at 28.012 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.585 euro, from 36.803 euro in 2023, to 28.012 in 2024.

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