Financial results - GEO OITUZ S.R.L.

Financial Summary - Geo Oituz S.r.l.
Unique identification code: 28616753
Registration number: J39/348/2011
Nace: 4520
Sales - Ron
10.398
Net Profit - Ron
-5.445
Employees
1
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Company Geo Oituz S.r.l. with Fiscal Code 28616753 recorded a turnover of 2024 of 10.398, with a net profit of -5.445 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 Oituz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.965 19.713 22.422 31.654 36.127 18.744 18.198 17.790 15.348 10.398
Total Income - EUR 18.966 19.869 22.422 31.655 36.128 19.074 19.184 17.791 15.349 10.398
Total Expenses - EUR 16.764 20.181 22.088 26.151 23.721 13.021 15.902 13.114 14.113 15.739
Gross Profit/Loss - EUR 2.202 -312 334 5.504 12.407 6.053 3.282 4.676 1.236 -5.341
Net Profit/Loss - EUR 1.633 -509 110 5.187 12.046 5.876 3.100 4.498 1.083 -5.445
Employees 3 3 5 4 3 2 2 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 decreased by -31.9%, from 15.348 euro in the year 2023, to 10.398 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.083 euro in 2023, to 0 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 Oituz S.r.l. - CUI 28616753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 539 382 230 83 0 0 0 0 0
Current Assets 24.108 19.442 5.684 9.332 21.295 26.032 29.071 11.008 10.289 4.645
Inventories 427 742 1.422 391 347 654 67 211 848 0
Receivables 453 837 729 703 812 646 822 897 1.081 1.287
Cash 23.228 17.863 3.533 8.238 20.135 24.732 28.182 9.899 8.361 3.358
Shareholders Funds 22.119 17.268 3.514 6.488 18.409 23.936 26.505 6.752 7.814 2.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.989 2.712 2.552 3.073 2.969 2.096 2.567 4.256 2.475 2.320
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 4.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 3.358 euro.
The company's Equity was valued at 2.325 euro, while total Liabilities amounted to 2.320 euro. Equity decreased by -5.445 euro, from 7.814 euro in 2023, to 2.325 in 2024.

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