Financial results - GEOLUC BARANCARU SRL

Financial Summary - Geoluc Barancaru Srl
Unique identification code: 38424801
Registration number: J17/1813/2017
Nace: 4673
Sales - Ron
114.103
Net Profit - Ron
4.861
Employees
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Company Geoluc Barancaru Srl with Fiscal Code 38424801 recorded a turnover of 2024 of 114.103, with a net profit of 4.861 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoluc Barancaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 267 58.461 51.476 80.220 53.265 84.287 - 114.103
Total Income - EUR - - 267 58.470 51.490 80.228 53.265 84.287 - 125.358
Total Expenses - EUR - - 42 40.593 27.077 39.271 36.943 78.853 - 119.599
Gross Profit/Loss - EUR - - 225 17.877 24.413 40.956 16.322 5.435 - 5.759
Net Profit/Loss - EUR - - 223 17.407 23.096 38.846 14.916 3.832 - 4.861
Employees - - 1 1 1 0 0 0 - 0
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 36.5%, from 84.287 euro in the year 2022, to 114.103 euro in 2024. The Net Profit increased by 1.062 euro, from 3.832 euro in 2022, to 4.861 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 - Geoluc Barancaru Srl - CUI 38424801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31 0 0 0 25.010 - 15.502
Current Assets - - 311 22.211 55.110 91.559 118.902 104.220 - 80.338
Inventories - - 0 19.015 51.658 80.475 76.120 79.860 - 48.875
Receivables - - 0 2.708 1.895 3.262 15.718 15.965 - 10.131
Cash - - 311 488 1.557 7.823 27.064 8.395 - 21.332
Shareholders Funds - - 267 17.669 40.423 78.503 91.677 95.794 - 80.565
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 44 4.573 14.687 13.057 27.224 33.436 - 15.275
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.338 euro in 2024 which includes Inventories of 48.875 euro, Receivables of 10.131 euro and cash availability of 21.332 euro.
The company's Equity was valued at 80.565 euro, while total Liabilities amounted to 15.275 euro. Equity decreased by -14.405 euro, from 95.794 euro in 2022, to 80.565 in 2024.

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