Company Geocar Srl with Fiscal Code 24772180
recorded a turnover of 2024 of
81.170,
with a net profit of
10.763
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geocar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
343.037
1.167.206
182.866
333.980
81.170
Total Income - EUR
0
3.361
0
0
0
744.077
1.163.415
182.870
368.812
58.596
Total Expenses - EUR
103
16.444
0
0
0
586.794
1.090.555
260.590
329.855
46.419
Gross Profit/Loss - EUR
-103
-13.083
0
0
0
157.283
72.859
-77.720
38.957
12.177
Net Profit/Loss - EUR
-103
-13.184
0
0
0
149.866
63.987
-78.251
35.509
10.763
Employees
0
1
0
0
0
4
19
22
11
0
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 -75.6%, from 333.980 euro in the year 2023, to 81.170 euro in 2024.
The Net Profit decreased by -24.547 euro, from 35.509 euro in 2023, to 10.763 in the last year.
Check the financial reports for the company - Geocar Srl
Financial Rating - GEOCAR SRL
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Prob. of insolvency - Geocar Srl
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Insolvency Probability
Financial Reports - Geocar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.056 euro in 2024 which includes Inventories of
48 euro, Receivables of
9.613 euro and cash availability of
9.395 euro.
The company's Equity was valued at
15.773 euro, while total Liabilities amounted to
4.151 euro.
Equity increased by 50.084 euro, from -34.504 euro in 2023, to 15.773 in 2024.
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