Financial results - GEOCAR DISTRIBUTION SRL

Financial Summary - Geocar Distribution Srl
Unique identification code: 32641429
Registration number: J40/136/2014
Nace: 4532
Sales - Ron
91.689
Net Profit - Ron
11.067
Employees
2
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Company Geocar Distribution Srl with Fiscal Code 32641429 recorded a turnover of 2024 of 91.689, with a net profit of 11.067 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.975 74.328 90.510 94.082 92.160 73.416 85.603 88.968 89.170 91.689
Total Income - EUR 74.075 72.349 87.178 91.326 91.980 73.416 85.883 89.003 89.170 92.791
Total Expenses - EUR 64.013 63.765 77.983 85.883 87.743 68.429 74.956 78.790 80.714 78.939
Gross Profit/Loss - EUR 10.062 8.584 9.194 5.443 4.237 4.987 10.927 10.213 8.455 13.853
Net Profit/Loss - EUR 8.423 7.142 6.771 4.530 3.317 4.288 10.127 9.306 7.564 11.067
Employees 2 2 0 0 2 2 2 2 2 2
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 increased by 3.4%, from 89.170 euro in the year 2023, to 91.689 euro in 2024. The Net Profit increased by 3.546 euro, from 7.564 euro in 2023, to 11.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geocar Distribution 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocar Distribution Srl - CUI 32641429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.896 13.052 8.180 3.478 169 0 0 0 0
Current Assets 31.812 32.133 45.840 59.451 64.133 92.127 103.540 110.369 121.266 129.333
Inventories 15.621 22.176 36.053 46.324 57.855 77.358 91.892 94.024 106.494 119.249
Receivables 10.391 7.863 7.942 8.482 4.229 8.485 8.979 14.429 11.587 8.469
Cash 5.799 2.094 1.845 4.645 2.049 6.284 2.669 1.916 3.185 1.615
Shareholders Funds 14.484 7.195 13.845 18.121 21.087 24.975 34.548 43.961 51.391 62.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.328 42.833 45.431 49.886 46.893 67.683 69.345 66.981 70.445 67.729
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.333 euro in 2024 which includes Inventories of 119.249 euro, Receivables of 8.469 euro and cash availability of 1.615 euro.
The company's Equity was valued at 62.171 euro, while total Liabilities amounted to 67.729 euro. Equity increased by 11.067 euro, from 51.391 euro in 2023, to 62.171 in 2024.

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