Financial results - GEOFEL AUTO SRL

Financial Summary - Geofel Auto Srl
Unique identification code: 32519864
Registration number: J2013000443517
Nace: 4782
Sales - Ron
170.616
Net Profit - Ron
-10.513
Employees
2
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Company Geofel Auto Srl with Fiscal Code 32519864 recorded a turnover of 2024 of 170.616, with a net profit of -10.513 and having an average number of employees of 2. 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 - Geofel Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.036 116.362 130.509 169.021 231.145 155.003 179.978 233.135 278.045 170.616
Total Income - EUR 115.036 117.098 131.729 173.584 238.102 155.668 182.910 238.218 279.078 172.602
Total Expenses - EUR 112.217 114.839 135.836 169.444 252.314 154.149 167.853 240.956 277.924 183.115
Gross Profit/Loss - EUR 2.819 2.259 -4.107 4.140 -14.212 1.520 15.056 -2.739 1.154 -10.513
Net Profit/Loss - EUR 2.368 1.897 -5.347 2.406 -16.470 1 13.227 -5.121 690 -10.513
Employees 1 1 2 2 2 2 1 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 decreased by -38.3%, from 278.045 euro in the year 2023, to 170.616 euro in 2024. The Net Profit decreased by -686 euro, from 690 euro in 2023, to 0 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 - Geofel Auto Srl - CUI 32519864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.309 8.453 4.764 1.225 41 40
Current Assets 7.885 14.414 11.934 27.642 13.318 25.848 38.581 42.096 57.453 28.524
Inventories 6.620 12.086 11.443 22.936 11.277 24.905 35.913 38.366 47.688 24.204
Receivables 1.119 216 35 2.383 886 -14 179 1.926 3.262 1.820
Cash 146 2.113 456 2.324 1.154 957 2.489 1.804 6.503 2.500
Shareholders Funds 1.393 3.276 -5.478 -2.971 -19.384 -19.015 -5.366 -10.503 -9.782 -20.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.493 11.138 17.412 30.613 45.010 53.316 48.710 53.824 67.276 48.800
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.524 euro in 2024 which includes Inventories of 24.204 euro, Receivables of 1.820 euro and cash availability of 2.500 euro.
The company's Equity was valued at -20.235 euro, while total Liabilities amounted to 48.800 euro. Equity decreased by -10.508 euro, from -9.782 euro in 2023, to -20.235 in 2024.

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