Financial results - GEO STRONG S.R.L.

Financial Summary - Geo Strong S.r.l.
Unique identification code: 39833626
Registration number: J27/844/2018
Nace: 4673
Sales - Ron
24.754
Net Profit - Ron
-16.460
Employees
1
Open Account
Company Geo Strong S.r.l. with Fiscal Code 39833626 recorded a turnover of 2024 of 24.754, with a net profit of -16.460 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.224 39.311 33.451 32.455 27.507 24.754
Total Income - EUR - - - 0 9.224 39.311 33.451 32.455 27.507 24.754
Total Expenses - EUR - - - 494 2.660 1.397 33.015 31.924 25.988 40.967
Gross Profit/Loss - EUR - - - -494 6.564 37.914 436 531 1.519 -16.213
Net Profit/Loss - EUR - - - -494 6.332 36.765 364 207 1.244 -16.460
Employees - - - 0 0 0 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 decreased by -9.5%, from 27.507 euro in the year 2023, to 24.754 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.244 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 Strong S.r.l. - CUI 39833626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.254 886 1.371 1.206 2.812 52.964
Current Assets - - - 11.847 31.152 61.303 31.135 41.242 47.525 50.435
Inventories - - - 11.744 31.109 61.159 29.267 40.683 47.546 49.370
Receivables - - - 0 0 103 235 366 100 656
Cash - - - 103 42 41 1.633 192 -122 409
Shareholders Funds - - - -451 5.890 42.543 32.031 41.811 42.928 26.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.298 26.516 19.646 475 637 7.408 77.170
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.435 euro in 2024 which includes Inventories of 49.370 euro, Receivables of 656 euro and cash availability of 409 euro.
The company's Equity was valued at 26.228 euro, while total Liabilities amounted to 77.170 euro. Equity decreased by -16.460 euro, from 42.928 euro in 2023, to 26.228 in 2024.

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