Financial results - GEOLUCI S.R.L.

Financial Summary - Geoluci S.r.l.
Unique identification code: 3421209
Registration number: J22/2931/1992
Nace: 4932
Sales - Ron
23.601
Net Profit - Ron
-15.016
Employee
2
The most important financial indicators for the company Geoluci S.r.l. - Unique Identification Number 3421209: sales in 2023 was 23.601 euro, registering a net profit of -15.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoluci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.685 43.816 37.841 35.492 38.695 49.497 29.697 54.074 63.897 23.601
Total Income - EUR 25.578 49.571 37.841 36.005 40.029 54.037 31.351 54.520 66.012 27.351
Total Expenses - EUR 38.469 31.868 29.531 40.557 47.638 47.068 27.264 22.689 44.488 42.164
Gross Profit/Loss - EUR -12.892 17.703 8.310 -4.552 -7.609 6.968 4.087 31.831 21.524 -14.812
Net Profit/Loss - EUR -13.659 16.328 7.844 -4.910 -7.996 6.542 3.792 31.612 20.459 -15.016
Employees 5 4 2 4 5 5 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.0%, from 63.897 euro in the year 2022, to 23.601 euro in 2023. The Net Profit decreased by -20.397 euro, from 20.459 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoluci S.r.l. - CUI 3421209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.865 22.607 22.009 35.907 30.499 24.156 23.976 20.950 5.843 7.539
Current Assets 1.558 2.171 1.855 2.078 1.933 1.498 3.159 1.072 508 4.947
Inventories 0 0 0 0 0 0 289 0 0 0
Receivables 1.516 1.528 1.513 1.487 1.460 1.379 207 202 203 632
Cash 42 643 342 591 473 119 2.663 870 305 4.316
Shareholders Funds -162.450 -147.478 -138.131 -140.704 -146.118 -136.745 -130.362 -95.859 -75.697 -90.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.873 172.256 161.995 178.689 178.550 161.676 157.497 117.882 82.048 102.969
Income in Advance 0 0 0 0 0 723 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 4.316 euro.
The company's Equity was valued at -90.483 euro, while total Liabilities amounted to 102.969 euro. Equity decreased by -15.016 euro, from -75.697 euro in 2022, to -90.483 in 2023.

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