Financial results - GEOGAZ OIL CONSTRUCT S.R.L.

Financial Summary - Geogaz Oil Construct S.r.l.
Unique identification code: 24633662
Registration number: J29/2908/2008
Nace: 4671
Sales - Ron
56.407
Net Profit - Ron
-11.781
Employees
3
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Company Geogaz Oil Construct S.r.l. with Fiscal Code 24633662 recorded a turnover of 2024 of 56.407, with a net profit of -11.781 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogaz Oil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.653 57.032 53.369 52.302 62.817 56.407
Total Income - EUR - - - 0 43.653 57.032 53.385 52.302 62.817 56.707
Total Expenses - EUR - - - 0 42.552 53.742 54.174 56.466 70.788 67.920
Gross Profit/Loss - EUR - - - 0 1.101 3.289 -790 -4.164 -7.971 -11.213
Net Profit/Loss - EUR - - - 0 663 2.746 -1.278 -4.690 -8.604 -11.781
Employees - - - 0 2 1 2 2 2 3
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 -9.7%, from 62.817 euro in the year 2023, to 56.407 euro in 2024.
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 - Geogaz Oil Construct S.r.l. - CUI 24633662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.100 0 0 0 0 0 0
Current Assets - - - 2.061 13.199 13.145 9.027 12.179 9.790 5.524
Inventories - - - 1.406 11.045 10.360 8.801 10.512 8.168 1.891
Receivables - - - 438 429 0 0 0 0 622
Cash - - - 217 1.724 2.786 226 1.667 1.622 3.011
Shareholders Funds - - - -734 -56 2.690 1.353 -3.333 -2.575 -14.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.896 13.256 10.455 7.675 15.512 12.365 19.866
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.524 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 622 euro and cash availability of 3.011 euro.
The company's Equity was valued at -14.342 euro, while total Liabilities amounted to 19.866 euro. Equity decreased by -11.781 euro, from -2.575 euro in 2023, to -14.342 in 2024.

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