Company Geo Vistula Service S.r.l. with Fiscal Code 40423468
recorded a turnover of 2024 of
126.424,
with a net profit of
17.287
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Vistula Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
96.036
95.931
106.748
122.905
126.424
Total Income - EUR
-
-
-
-
-
97.284
95.931
106.745
122.897
126.422
Total Expenses - EUR
-
-
-
-
-
106.815
93.191
99.651
106.239
105.944
Gross Profit/Loss - EUR
-
-
-
-
-
-9.531
2.740
7.094
16.658
20.479
Net Profit/Loss - EUR
-
-
-
-
-
-10.330
1.829
6.144
15.466
17.287
Employees
-
-
-
-
-
2
2
2
2
2
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 3.4%, from 122.905 euro in the year 2023, to 126.424 euro in 2024.
The Net Profit increased by 1.908 euro, from 15.466 euro in 2023, to 17.287 in the last year.
Check the financial reports for the company - Geo Vistula Service S.r.l.
Financial Rating - GEO VISTULA SERVICE S.R.L.
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Financial Rating
Payment Limits - Geo Vistula Service S.r.l.
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Prob. of insolvency - Geo Vistula Service S.r.l.
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Insolvency Probability
Financial Reports - Geo Vistula Service S.r.l.
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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 Vistula Service S.r.l. - CUI 40423468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
4
56
85
Current Assets
-
-
-
-
-
45.322
46.477
56.263
85.914
106.680
Inventories
-
-
-
-
-
2.344
8.778
19.683
21.858
38.320
Receivables
-
-
-
-
-
10.884
21.226
34.605
53.096
62.607
Cash
-
-
-
-
-
32.093
16.472
1.975
10.960
5.753
Shareholders Funds
-
-
-
-
-
38.944
37.211
43.471
58.805
75.764
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.378
9.266
12.796
27.165
31.001
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.680 euro in 2024 which includes Inventories of
38.320 euro, Receivables of
62.607 euro and cash availability of
5.753 euro.
The company's Equity was valued at
75.764 euro, while total Liabilities amounted to
31.001 euro.
Equity increased by 17.288 euro, from 58.805 euro in 2023, to 75.764 in 2024.
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