Financial results - GEOMETRICA AUTOSERV S.R.L.

Financial Summary - Geometrica Autoserv S.r.l.
Unique identification code: 40477425
Registration number: J24/214/2019
Nace: 4520
Sales - Ron
94.000
Net Profit - Ron
674
Employee
1
The most important financial indicators for the company Geometrica Autoserv S.r.l. - Unique Identification Number 40477425: sales in 2023 was 94.000 euro, registering a net profit of 674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.830 39.034 63.860 94.000
Total Income - EUR - - - - - 0 11.898 42.004 65.401 106.275
Total Expenses - EUR - - - - - 1.659 20.111 56.805 78.917 104.708
Gross Profit/Loss - EUR - - - - - -1.659 -8.213 -14.800 -13.516 1.567
Net Profit/Loss - EUR - - - - - -1.659 -8.394 -15.178 -13.966 674
Employees - - - - - 0 1 2 2 1
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 increased by 47.6%, from 63.860 euro in the year 2022, to 94.000 euro in 2023. The Net Profit increased by 674 euro, from 0 euro in 2022, to 674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geometrica Autoserv S.r.l. - CUI 40477425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.157 33.557 45.735 42.111 39.373
Current Assets - - - - - 1.425 2.707 9.913 11.025 11.929
Inventories - - - - - 140 867 3.507 6.120 5.919
Receivables - - - - - 673 1.558 2.089 2.389 1.365
Cash - - - - - 612 282 4.317 2.516 4.645
Shareholders Funds - - - - - -1.617 -9.980 -24.937 -38.980 -39.645
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.199 46.244 80.585 92.116 90.946
Income in Advance - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.929 euro in 2023 which includes Inventories of 5.919 euro, Receivables of 1.365 euro and cash availability of 4.645 euro.
The company's Equity was valued at -39.645 euro, while total Liabilities amounted to 90.946 euro. Equity decreased by -783 euro, from -38.980 euro in 2022, to -39.645 in 2023.

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