Financial results - GEO VOLT APER S.R.L.

Financial Summary - Geo Volt Aper S.r.l.
Unique identification code: 41630100
Registration number: J2019002889081
Nace: 4321
Sales - Ron
5.187
Net Profit - Ron
-11.946
Employees
1
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Company Geo Volt Aper S.r.l. with Fiscal Code 41630100 recorded a turnover of 2024 of 5.187, with a net profit of -11.946 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.095 61.217 53.054 57.794 7.139 5.187
Total Income - EUR - - - - 14.095 61.248 53.054 58.301 7.139 5.187
Total Expenses - EUR - - - - 755 24.251 18.873 28.294 17.887 17.083
Gross Profit/Loss - EUR - - - - 13.340 36.997 34.182 30.007 -10.748 -11.896
Net Profit/Loss - EUR - - - - 13.199 36.385 33.651 29.424 -10.809 -11.946
Employees - - - - 1 1 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 -26.9%, from 7.139 euro in the year 2023, to 5.187 euro in 2024.
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 Volt Aper S.r.l. - CUI 41630100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 835 3.099 8.105 5.387 2.841
Current Assets - - - - 14.082 45.094 75.398 38.913 21.819 521
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 -7.985 -4.015 -786 203
Cash - - - - 14.082 45.094 83.383 42.928 22.605 317
Shareholders Funds - - - - 13.241 44.000 76.675 45.504 25.864 1.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 841 1.956 1.829 1.635 1.525 1.906
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 317 euro.
The company's Equity was valued at 1.561 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -24.158 euro, from 25.864 euro in 2023, to 1.561 in 2024.

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