Financial results - GEONELU S.R.L.

Financial Summary - Geonelu S.r.l.
Unique identification code: 23510220
Registration number: J18/270/2008
Nace: 4532
Sales - Ron
161.232
Net Profit - Ron
-20.464
Employees
3
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Company Geonelu S.r.l. with Fiscal Code 23510220 recorded a turnover of 2024 of 161.232, with a net profit of -20.464 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.434 78.684 126.911 120.507 180.224 132.479 137.683 129.216 146.661 161.232
Total Income - EUR 72.434 78.684 126.911 120.507 180.224 222.904 137.683 129.216 146.663 161.232
Total Expenses - EUR 67.724 75.771 125.835 123.026 184.846 142.324 167.052 131.977 163.616 177.575
Gross Profit/Loss - EUR 4.710 2.914 1.076 -2.519 -4.623 80.580 -29.368 -2.761 -16.952 -16.343
Net Profit/Loss - EUR 3.957 2.020 -194 -3.726 -6.427 78.351 -30.589 -4.054 -18.419 -20.464
Employees 1 3 4 2 3 3 3 2 3 3
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 10.6%, from 146.661 euro in the year 2023, to 161.232 euro in 2024.
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 - Geonelu S.r.l. - CUI 23510220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723 4.675 4.596 4.512 5.161 4.961 4.768 4.783 4.768 4.742
Current Assets 51.956 56.281 87.524 93.893 90.427 110.743 87.684 89.273 90.427 89.305
Inventories 47.049 52.667 73.501 87.243 85.126 105.099 85.032 86.692 88.882 86.204
Receivables 3.647 2.830 4.702 4.725 1.588 4.499 1.967 1.545 942 4.583
Cash 1.260 784 9.321 1.926 3.713 1.145 685 1.036 603 -1.483
Shareholders Funds 7.783 9.724 9.365 5.467 -1.066 77.306 40.347 36.418 17.889 -2.675
Social Capital 8.105 45 44 43 42 41 40 41 40 40
Debts 48.896 51.233 82.755 92.938 96.654 38.398 52.106 57.638 77.306 96.722
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.305 euro in 2024 which includes Inventories of 86.204 euro, Receivables of 4.583 euro and cash availability of -1.483 euro.
The company's Equity was valued at -2.675 euro, while total Liabilities amounted to 96.722 euro. Equity decreased by -20.464 euro, from 17.889 euro in 2023, to -2.675 in 2024.

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