Financial results - GEO AUTO PDR S.R.L.

Financial Summary - Geo Auto Pdr S.r.l.
Unique identification code: 24715657
Registration number: J23/3494/2008
Nace: 4520
Sales - Ron
177.338
Net Profit - Ron
78.178
Employees
1
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Company Geo Auto Pdr S.r.l. with Fiscal Code 24715657 recorded a turnover of 2024 of 177.338, with a net profit of 78.178 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 - Geo Auto Pdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.320 20.759 52.718 58.496 44.848 61.567 65.971 180.261 146.399 177.338
Total Income - EUR 15.538 26.044 52.855 62.072 44.984 61.573 66.538 182.787 148.905 198.730
Total Expenses - EUR 26.619 13.734 17.614 33.896 30.952 43.712 35.110 137.595 109.056 116.346
Gross Profit/Loss - EUR -11.081 12.310 35.241 28.176 14.031 17.862 31.428 45.192 39.849 82.385
Net Profit/Loss - EUR -11.541 11.792 34.714 27.559 13.583 17.269 30.897 43.722 38.531 78.178
Employees 1 1 1 1 1 1 1 1 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 21.8%, from 146.399 euro in the year 2023, to 177.338 euro in 2024. The Net Profit increased by 39.862 euro, from 38.531 euro in 2023, to 78.178 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 Auto Pdr S.r.l. - CUI 24715657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 151 74 28.762 20.609 12.472 14.623 8.646 78.757 62.415
Current Assets 2.155 4.721 32.162 26.976 21.473 27.203 52.665 81.692 52.793 94.734
Inventories 340 305 594 672 90 88 614 873 697 98
Receivables 1.724 2.156 30.077 6.035 8.495 16.041 16.026 8.887 7.770 6.603
Cash 91 2.261 1.491 20.269 12.888 11.074 36.026 71.932 44.326 88.033
Shareholders Funds -72.174 -59.646 -23.923 4.075 17.579 34.515 61.820 85.617 82.170 133.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.557 64.517 56.159 51.675 24.879 5.239 6.059 5.503 50.173 24.064
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 94.734 euro in 2024 which includes Inventories of 98 euro, Receivables of 6.603 euro and cash availability of 88.033 euro.
The company's Equity was valued at 133.664 euro, while total Liabilities amounted to 24.064 euro. Equity increased by 51.954 euro, from 82.170 euro in 2023, to 133.664 in 2024.

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