Financial results - GEO AUTOHAUS S.R.L.

Financial Summary - Geo Autohaus S.r.l.
Unique identification code: 43072493
Registration number: J05/1674/2020
Nace: 4941
Sales - Ron
59.035
Net Profit - Ron
2.186
Employees
3
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Company Geo Autohaus S.r.l. with Fiscal Code 43072493 recorded a turnover of 2024 of 59.035, with a net profit of 2.186 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 761 6.052 16.175 44.319 59.035
Total Income - EUR - - - - - 761 10.257 38.399 67.239 62.656
Total Expenses - EUR - - - - - 1.408 9.473 37.724 66.461 59.520
Gross Profit/Loss - EUR - - - - - -647 785 675 778 3.137
Net Profit/Loss - EUR - - - - - -669 658 333 112 2.186
Employees - - - - - 1 1 2 4 3
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 34.0%, from 44.319 euro in the year 2023, to 59.035 euro in 2024. The Net Profit increased by 2.074 euro, from 112 euro in 2023, to 2.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Autohaus S.r.l. - CUI 43072493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.441 22.163 22.081 55.821
Current Assets - - - - - 1.110 1.899 3.802 6.646 13.282
Inventories - - - - - 0 0 0 887 311
Receivables - - - - - 172 887 2.504 230 2.643
Cash - - - - - 938 1.011 1.298 5.530 10.327
Shareholders Funds - - - - - -628 43 377 488 2.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.738 7.296 22.598 29.417 89.577
Income in Advance - - - - - 0 0 2.991 2.375 1.809
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.282 euro in 2024 which includes Inventories of 311 euro, Receivables of 2.643 euro and cash availability of 10.327 euro.
The company's Equity was valued at 2.672 euro, while total Liabilities amounted to 89.577 euro. Equity increased by 2.186 euro, from 488 euro in 2023, to 2.672 in 2024. The Debt Ratio was 95.2% in the year 2024.

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