The most important financial indicators for the company Geo Auto Agro S.r.l. - Unique Identification Number 26697077:
sales in 2023 was
208.745
euro, registering a net profit of
46.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.9%, from 137.853 euro in the year 2022, to 208.745 euro in 2023.
The Net Profit increased by 28.061 euro, from 17.994 euro in 2022, to 46.000 in the last year.
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 Auto Agro S.r.l. - CUI 26697077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.389
2.900
2.424
1.962
61.131
64.762
67.354
60.268
Current Assets
72.502
96.599
110.631
135.295
164.503
180.228
177.048
192.160
193.143
199.146
Inventories
44.110
53.186
69.123
88.731
126.224
140.812
147.198
159.051
173.174
168.881
Receivables
27.628
41.233
40.926
43.992
33.422
37.637
28.889
27.763
19.493
23.093
Cash
764
2.180
582
2.572
4.857
1.779
961
5.346
476
7.172
Shareholders Funds
1.998
14.112
23.471
53.855
78.765
78.050
124.404
145.787
157.830
161.810
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.504
82.488
90.549
84.340
88.162
104.140
113.775
111.135
102.671
97.626
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.146 euro in 2023 which includes Inventories of
168.881 euro, Receivables of
23.093 euro and cash availability of
7.172 euro.
The company's Equity was valued at
161.810 euro, while total Liabilities amounted to
97.626 euro.
Equity increased by 4.459 euro, from 157.830 euro in 2022, to 161.810 in 2023.
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Comments - Geo Auto Agro S.r.l.