Financial results - GEO PELE BITOS S.R.L.

Financial Summary - Geo Pele Bitos S.r.l.
Unique identification code: 43965439
Registration number: J29/787/2021
Nace: 4932
Sales - Ron
5.917
Net Profit - Ron
1.632
Employees
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Company Geo Pele Bitos S.r.l. with Fiscal Code 43965439 recorded a turnover of 2024 of 5.917, with a net profit of 1.632 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 Pele Bitos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.927 7.993 4.677 5.917
Total Income - EUR - - - - - - 11.927 7.993 4.677 5.917
Total Expenses - EUR - - - - - - 5.280 6.285 6.174 3.985
Gross Profit/Loss - EUR - - - - - - 6.647 1.708 -1.497 1.933
Net Profit/Loss - EUR - - - - - - 6.550 1.640 -1.497 1.632
Employees - - - - - - 1 0 1 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. In the last year of activity, the sales increased by 27.2%, from 4.677 euro in the year 2023, to 5.917 euro in 2024. The Net Profit increased by 1.632 euro, from 0 euro in 2023, to 1.632 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 Pele Bitos S.r.l. - CUI 43965439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 758 422 84 926
Current Assets - - - - - - 5.886 7.833 5.129 5.962
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 4.590 4.337
Cash - - - - - - 5.886 7.833 539 1.625
Shareholders Funds - - - - - - 6.591 8.251 4.531 6.138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53 5 682 751
Income in Advance - - - - - - 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 5.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.337 euro and cash availability of 1.625 euro.
The company's Equity was valued at 6.138 euro, while total Liabilities amounted to 751 euro. Equity increased by 1.632 euro, from 4.531 euro in 2023, to 6.138 in 2024.

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