Company Geol Star Srl with Fiscal Code 11948316
recorded a turnover of 2024 of
238.920,
with a net profit of
21.018
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geol Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.280
243.304
189.082
213.087
203.328
203.304
191.724
185.109
121.595
238.920
Total Income - EUR
299.971
243.853
197.726
216.452
204.621
211.607
191.726
185.257
125.530
241.132
Total Expenses - EUR
237.395
203.397
172.173
213.383
190.545
184.903
181.901
182.998
157.802
213.671
Gross Profit/Loss - EUR
62.575
40.456
25.553
3.069
14.076
26.704
9.825
2.258
-32.272
27.462
Net Profit/Loss - EUR
52.517
33.826
23.703
904
12.030
25.030
8.137
629
-33.402
21.018
Employees
8
6
4
7
6
7
6
6
4
4
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 97.6%, from 121.595 euro in the year 2023, to 238.920 euro in 2024.
The Net Profit increased by 21.018 euro, from 0 euro in 2023, to 21.018 in the last year.
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Financial Reports - Geol Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geol Star Srl - CUI 11948316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.137
11.486
3.298
15.568
11.191
25.450
17.965
14.308
8.225
4.818
Current Assets
154.726
107.181
95.078
88.313
106.901
116.230
90.484
78.883
41.036
53.122
Inventories
21.115
23.992
26.253
23.333
20.767
18.667
25.123
28.893
14.989
9.204
Receivables
61.748
46.277
17.746
42.669
70.741
46.977
15.255
16.172
10.483
9.766
Cash
71.863
36.912
51.079
22.311
15.392
50.586
50.105
33.819
15.564
34.153
Shareholders Funds
121.676
102.280
90.999
66.964
77.697
80.314
84.053
84.943
42.914
46.429
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
50.187
16.387
7.377
36.916
40.395
61.366
24.396
16.644
6.347
11.511
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.122 euro in 2024 which includes Inventories of
9.204 euro, Receivables of
9.766 euro and cash availability of
34.153 euro.
The company's Equity was valued at
46.429 euro, while total Liabilities amounted to
11.511 euro.
Equity increased by 3.756 euro, from 42.914 euro in 2023, to 46.429 in 2024.
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Comments - Geol Star Srl