Company Geobara Service Srl with Fiscal Code 34206383
recorded a turnover of 2024 of
1.528.905,
with a net profit of
27.608
and having an average number of employees of
23.
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 -
Geobara Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
295.650
714.159
1.154.640
1.021.883
1.106.567
1.224.217
1.336.788
1.565.152
1.528.905
Total Income - EUR
0
296.280
716.311
1.158.255
1.178.187
2.051.398
1.285.808
1.401.828
1.590.719
1.556.065
Total Expenses - EUR
523
271.452
645.096
1.091.313
1.062.516
1.918.470
1.188.269
1.234.283
1.465.894
1.522.594
Gross Profit/Loss - EUR
-523
24.828
71.214
66.942
115.671
132.928
97.540
167.545
124.826
33.472
Net Profit/Loss - EUR
-523
21.628
63.542
56.654
99.111
114.908
83.574
143.557
109.516
27.608
Employees
0
5
15
20
20
25
22
21
23
23
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 -1.8%, from 1.565.152 euro in the year 2023, to 1.528.905 euro in 2024.
The Net Profit decreased by -81.296 euro, from 109.516 euro in 2023, to 27.608 in the last year.
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Financial Reports - Geobara Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geobara Service Srl - CUI 34206383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
76.826
94.048
141.988
106.328
114.236
147.645
193.326
187.504
170.763
Current Assets
242
114.197
145.901
245.850
358.006
455.859
588.215
645.185
720.791
689.234
Inventories
0
35.778
64.621
123.330
174.068
171.590
170.845
178.131
222.185
307.088
Receivables
30
76.656
80.218
119.774
182.239
260.872
286.218
340.407
445.612
344.037
Cash
212
1.762
1.061
2.747
1.699
23.397
131.152
126.646
52.993
38.109
Shareholders Funds
-298
23.337
86.484
141.551
237.921
348.318
424.168
366.262
474.667
499.622
Social Capital
225
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
540
167.687
153.770
246.664
227.714
223.700
314.228
456.136
421.162
351.117
Income in Advance
0
0
0
0
0
502
196
20.373
16.926
13.465
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
689.234 euro in 2024 which includes Inventories of
307.088 euro, Receivables of
344.037 euro and cash availability of
38.109 euro.
The company's Equity was valued at
499.622 euro, while total Liabilities amounted to
351.117 euro.
Equity increased by 27.608 euro, from 474.667 euro in 2023, to 499.622 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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