Financial results - GEOMETRICA AUTOSERV S.R.L.

Financial Summary - Geometrica Autoserv S.r.l.
Unique identification code: 40477425
Registration number: J2019000214249
Nace: 9531
Sales - Ron
71.778
Net Profit - Ron
89
Employees
1
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Company Geometrica Autoserv S.r.l. with Fiscal Code 40477425 recorded a turnover of 2024 of 71.778, with a net profit of 89 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 - Geometrica Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.830 39.034 63.860 94.000 71.778
Total Income - EUR - - - - 0 11.898 42.004 65.401 106.275 92.190
Total Expenses - EUR - - - - 1.659 20.111 56.805 78.917 104.708 92.083
Gross Profit/Loss - EUR - - - - -1.659 -8.213 -14.800 -13.516 1.567 107
Net Profit/Loss - EUR - - - - -1.659 -8.394 -15.178 -13.966 674 89
Employees - - - - 0 1 2 2 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 decreased by -23.2%, from 94.000 euro in the year 2023, to 71.778 euro in 2024. The Net Profit decreased by -581 euro, from 674 euro in 2023, to 89 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 - Geometrica Autoserv S.r.l. - CUI 40477425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.157 33.557 45.735 42.111 39.373 37.480
Current Assets - - - - 1.425 2.707 9.913 11.025 11.929 16.736
Inventories - - - - 140 867 3.507 6.120 5.919 10.667
Receivables - - - - 673 1.558 2.089 2.389 1.365 3.899
Cash - - - - 612 282 4.317 2.516 4.645 2.170
Shareholders Funds - - - - -1.617 -9.980 -24.937 -38.980 -39.645 -46.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.199 46.244 80.585 92.116 90.946 100.782
Income in Advance - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.736 euro in 2024 which includes Inventories of 10.667 euro, Receivables of 3.899 euro and cash availability of 2.170 euro.
The company's Equity was valued at -46.566 euro, while total Liabilities amounted to 100.782 euro. Equity decreased by -7.143 euro, from -39.645 euro in 2023, to -46.566 in 2024.

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