Financial results - GEOLIN INTERNATIONAL SRL

Financial Summary - Geolin International Srl
Unique identification code: 16139880
Registration number: J2004002128407
Nace: 9531
Sales - Ron
71.631
Net Profit - Ron
-4.727
Employees
1
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Company Geolin International Srl with Fiscal Code 16139880 recorded a turnover of 2024 of 71.631, with a net profit of -4.727 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geolin International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.493 9.186 4.588 2.964 2.257 1.292 25.661 17.312 29.106 71.631
Total Income - EUR 2.493 9.186 4.588 2.964 2.257 1.292 25.661 17.312 29.106 71.631
Total Expenses - EUR 6.614 11.427 8.087 10.383 4.019 6.336 25.324 13.568 22.919 75.309
Gross Profit/Loss - EUR -4.121 -2.241 -3.499 -7.419 -1.762 -5.044 337 3.744 6.187 -3.679
Net Profit/Loss - EUR -4.196 -2.516 -3.637 -7.449 -1.830 -5.083 -188 3.521 5.896 -4.727
Employees 3 3 2 2 0 0 0 1 1 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 147.5%, from 29.106 euro in the year 2023, to 71.631 euro in 2024. The Net Profit decreased by -5.863 euro, from 5.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geolin International 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 - Geolin International Srl - CUI 16139880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 449 294 474 394 7.442 7.376 3.551 4.564 3.533
Current Assets 1.373 2.115 1.614 1.842 2.433 6.186 7.847 49.038 128.391 121.790
Inventories 0 0 0 0 584 1.942 3.712 35.955 93.660 104.163
Receivables 1.350 1.878 1.503 1.792 1.845 4.168 4.087 10.706 22.236 38.135
Cash 23 237 111 50 4 76 49 2.377 12.495 -20.508
Shareholders Funds -95.215 -96.760 -98.760 -104.396 -104.204 -107.312 -105.120 -101.926 -95.721 -126.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.041 99.324 100.667 106.712 107.031 120.940 120.344 154.515 228.676 251.361
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 "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.790 euro in 2024 which includes Inventories of 104.163 euro, Receivables of 38.135 euro and cash availability of -20.508 euro.
The company's Equity was valued at -126.038 euro, while total Liabilities amounted to 251.361 euro. Equity decreased by -30.852 euro, from -95.721 euro in 2023, to -126.038 in 2024.

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