Financial results - GEOMETRIE AUTOŞU S.R.L.

Financial Summary - Geometrie Autoşu S.r.l.
Unique identification code: 42243510
Registration number: J2020000185338
Nace: 9531
Sales - Ron
141.626
Net Profit - Ron
2.994
Employees
6
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Company Geometrie Autoşu S.r.l. with Fiscal Code 42243510 recorded a turnover of 2024 of 141.626, with a net profit of 2.994 and having an average number of employees of 6. 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 - Geometrie Autoşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.579 67.948 109.441 123.379 141.626
Total Income - EUR - - - - - 39.579 71.371 116.449 123.380 141.627
Total Expenses - EUR - - - - - 27.218 58.915 81.165 118.003 138.056
Gross Profit/Loss - EUR - - - - - 12.361 12.456 35.284 5.377 3.571
Net Profit/Loss - EUR - - - - - 12.201 11.776 34.243 4.122 2.994
Employees - - - - - 5 5 6 6 6
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 15.4%, from 123.379 euro in the year 2023, to 141.626 euro in 2024. The Net Profit decreased by -1.104 euro, from 4.122 euro in 2023, to 2.994 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 - Geometrie Autoşu S.r.l. - CUI 42243510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 809 1.157 739
Current Assets - - - - - 16.605 29.858 40.141 14.535 16.362
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.404 24.993 33.374 6.779 5.875
Cash - - - - - 4.201 4.865 6.766 7.757 10.487
Shareholders Funds - - - - - 12.242 23.747 34.297 4.170 7.141
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.385 6.111 6.652 11.522 9.960
Income in Advance - - - - - 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 16.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.875 euro and cash availability of 10.487 euro.
The company's Equity was valued at 7.141 euro, while total Liabilities amounted to 9.960 euro. Equity increased by 2.994 euro, from 4.170 euro in 2023, to 7.141 in 2024.

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