Company Geo Service S.r.l. with Fiscal Code 19298030
recorded a turnover of 2024 of
272.242,
with a net profit of
2.684
and having an average number of employees of
4.
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.281
164.050
173.146
210.352
221.423
190.914
226.933
237.434
255.034
272.242
Total Income - EUR
168.450
164.050
173.147
210.352
221.424
193.853
226.934
237.434
270.813
275.812
Total Expenses - EUR
168.470
163.760
170.923
191.249
225.371
189.554
216.586
226.448
229.024
270.216
Gross Profit/Loss - EUR
-20
290
2.224
19.103
-3.947
4.299
10.348
10.987
41.789
5.597
Net Profit/Loss - EUR
-630
96
494
16.901
-6.242
2.646
8.046
8.830
39.282
2.684
Employees
3
3
4
4
4
5
5
4
5
4
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 7.3%, from 255.034 euro in the year 2023, to 272.242 euro in 2024.
The Net Profit decreased by -36.378 euro, from 39.282 euro in 2023, to 2.684 in the last year.
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Financial Rating - GEO SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Geo Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Service S.r.l. - CUI 19298030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.594
70.038
81.152
84.286
88.688
81.305
76.721
71.432
95.420
83.813
Current Assets
197.270
211.564
237.626
237.359
148.985
115.304
83.274
76.458
80.501
76.770
Inventories
83.682
90.373
100.557
98.815
81.409
68.397
51.836
31.834
38.693
29.731
Receivables
53.519
49.921
53.869
52.078
48.382
36.868
20.321
30.804
40.727
34.087
Cash
60.069
71.269
83.201
86.466
19.194
10.038
11.117
13.820
1.081
12.951
Shareholders Funds
53.903
53.504
53.085
68.960
61.357
63.204
67.233
76.209
115.102
116.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
207.960
228.098
265.693
252.684
176.316
133.405
92.761
71.681
60.819
44.390
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
76.770 euro in 2024 which includes Inventories of
29.731 euro, Receivables of
34.087 euro and cash availability of
12.951 euro.
The company's Equity was valued at
116.193 euro, while total Liabilities amounted to
44.390 euro.
Equity increased by 1.734 euro, from 115.102 euro in 2023, to 116.193 in 2024.
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