Financial results - GEO VULCANIZARE SRL

Financial Summary - Geo Vulcanizare Srl
Unique identification code: 31066560
Registration number: J08/22/2013
Nace: 4520
Sales - Ron
42.896
Net Profit - Ron
961
Employee
2
The most important financial indicators for the company Geo Vulcanizare Srl - Unique Identification Number 31066560: sales in 2023 was 42.896 euro, registering a net profit of 961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Vulcanizare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.758 27.038 24.566 39.246 38.228 15.749 15.173 19.680 28.406 42.896
Total Income - EUR 72.421 31.051 24.566 39.868 38.228 15.831 15.173 19.680 28.408 43.502
Total Expenses - EUR 53.531 29.582 21.642 20.108 21.919 14.112 11.086 13.724 25.412 42.021
Gross Profit/Loss - EUR 18.890 1.469 2.924 19.759 16.309 1.718 4.087 5.957 2.995 1.481
Net Profit/Loss - EUR 16.992 1.010 1.983 19.207 15.830 1.254 3.590 5.184 2.362 961
Employees 0 0 0 0 3 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.5%, from 28.406 euro in the year 2022, to 42.896 euro in 2023. The Net Profit decreased by -1.394 euro, from 2.362 euro in 2022, to 961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Vulcanizare Srl - CUI 31066560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.104 11.427 8.459 8.505 7.823 7.156 6.587 6.068 1.741 6.087
Current Assets 14.640 20.285 13.395 31.987 19.493 19.356 23.583 13.183 21.454 20.145
Inventories 0 431 3 0 1.443 930 913 892 3.486 8.289
Receivables 4.323 5.536 521 7.976 11.798 10.005 9.473 9.263 9.292 9.571
Cash 10.317 14.318 12.871 24.010 6.251 8.421 13.197 3.028 8.676 2.285
Shareholders Funds 17.081 17.191 18.999 37.884 25.260 26.025 29.122 18.498 20.917 6.425
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.663 14.520 2.855 2.608 2.056 487 1.048 753 2.277 19.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.145 euro in 2023 which includes Inventories of 8.289 euro, Receivables of 9.571 euro and cash availability of 2.285 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 19.807 euro. Equity decreased by -14.429 euro, from 20.917 euro in 2022, to 6.425 in 2023.

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