Company Geocar Com Srl with Fiscal Code 16413712
recorded a turnover of 2024 of
14.334,
with a net profit of
-9.127
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 -
Geocar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382
7.348
2.215
15.691
20.293
22.375
78.984
9.878
16.219
14.334
Total Income - EUR
382
7.348
2.434
15.691
20.293
24.376
77.249
10.152
16.490
14.334
Total Expenses - EUR
4.047
3.841
2.022
15.878
18.007
9.535
27.650
25.253
25.296
23.317
Gross Profit/Loss - EUR
-3.665
3.507
412
-186
2.287
14.841
49.599
-15.102
-8.806
-8.983
Net Profit/Loss - EUR
-3.676
3.285
338
-657
1.678
14.216
47.275
-15.391
-8.971
-9.127
Employees
1
1
0
0
0
0
0
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 -11.1%, from 16.219 euro in the year 2023, to 14.334 euro in 2024.
Check the financial reports for the company - Geocar Com Srl
Financial Rating - GEOCAR COM SRL
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Prob. of insolvency - Geocar Com Srl
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Insolvency Probability
Financial Reports - Geocar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocar Com Srl - CUI 16413712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.641
102
0
0
0
16.625
26.028
17.733
9.448
2.425
Current Assets
13.053
11.518
13.385
13.034
15.998
23.148
27.528
5.619
3.354
2.315
Inventories
24
23
244
245
264
235
1.068
1.002
70
69
Receivables
12.886
11.227
12.797
11.706
14.203
14.806
2.600
1.338
2.910
1.522
Cash
143
268
345
1.084
1.531
8.107
23.861
3.279
375
724
Shareholders Funds
-45.016
-41.271
-40.224
-40.142
-37.687
-22.757
25.023
-15.138
-24.063
-33.056
Social Capital
225
223
230
226
221
217
212
213
212
211
Debts
59.710
52.891
53.609
53.176
53.685
62.530
28.533
38.490
36.865
37.958
Income in Advance
0
0
0
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
"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
2.315 euro in 2024 which includes Inventories of
69 euro, Receivables of
1.522 euro and cash availability of
724 euro.
The company's Equity was valued at
-33.056 euro, while total Liabilities amounted to
37.958 euro.
Equity decreased by -9.127 euro, from -24.063 euro in 2023, to -33.056 in 2024.
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