Financial results - GEOCIP PIESE AUTO SRL

Financial Summary - Geocip Piese Auto Srl
Unique identification code: 29377336
Registration number: J2011002012058
Nace: 4782
Sales - Ron
682.197
Net Profit - Ron
8.770
Employees
1
Open Account
Company Geocip Piese Auto Srl with Fiscal Code 29377336 recorded a turnover of 2024 of 682.197, with a net profit of 8.770 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocip Piese Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.862 36.103 14.329 7.502 996 208 1.663 286 118.411 682.197
Total Income - EUR 34.868 36.394 14.329 7.513 997 208 1.663 286 118.411 686.816
Total Expenses - EUR 36.138 35.483 14.147 13.514 905 608 375 161 112.827 676.365
Gross Profit/Loss - EUR -1.270 911 182 -6.001 92 -401 1.288 125 5.584 10.451
Net Profit/Loss - EUR -2.316 -181 -116 -6.076 62 -407 1.238 116 4.782 8.770
Employees 1 1 1 1 0 0 0 0 0 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 increased by 479.4%, from 118.411 euro in the year 2023, to 682.197 euro in 2024. The Net Profit increased by 4.015 euro, from 4.782 euro in 2023, to 8.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geocip Piese Auto Srl - CUI 29377336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 18 0 0 0 0 0 0 -642 340
Current Assets 54.470 55.627 58.504 40.644 40.126 34.363 39.538 39.930 43.663 27.723
Inventories 36.108 38.885 40.453 39.348 38.641 32.707 35.909 35.947 20.364 35
Receivables 15.615 15.466 12.414 883 917 1.147 3.101 3.440 8.577 24.010
Cash 2.747 1.276 5.637 413 568 510 528 543 14.722 3.678
Shareholders Funds -9.710 -9.792 -9.741 -15.639 -15.274 -16.368 -14.767 -14.697 -9.830 -1.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.346 65.436 68.245 56.282 55.400 50.731 54.305 54.627 52.850 29.108
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.723 euro in 2024 which includes Inventories of 35 euro, Receivables of 24.010 euro and cash availability of 3.678 euro.
The company's Equity was valued at -1.045 euro, while total Liabilities amounted to 29.108 euro. Equity increased by 8.730 euro, from -9.830 euro in 2023, to -1.045 in 2024.

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