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
146.661
Net Profit - Ron
-18.419
Employee
3
The most important financial indicators for the company Geonelu S.r.l. - Unique Identification Number 23510220: sales in 2023 was 146.661 euro, registering a net profit of -18.419 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.686 72.434 78.684 126.911 120.507 180.224 132.479 137.683 129.216 146.661
Total Income - EUR 57.686 72.434 78.684 126.911 120.507 180.224 222.904 137.683 129.216 146.663
Total Expenses - EUR 58.398 67.724 75.771 125.835 123.026 184.846 142.324 167.052 131.977 163.616
Gross Profit/Loss - EUR -711 4.710 2.914 1.076 -2.519 -4.623 80.580 -29.368 -2.761 -16.952
Net Profit/Loss - EUR -2.443 3.957 2.020 -194 -3.726 -6.427 78.351 -30.589 -4.054 -18.419
Employees 1 1 3 4 2 3 3 3 2 3
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 13.8%, from 129.216 euro in the year 2022, to 146.661 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.684 4.723 4.675 4.596 4.512 5.161 4.961 4.768 4.783 4.768
Current Assets 50.868 51.956 56.281 87.524 93.893 90.427 110.743 87.684 89.273 90.427
Inventories 43.303 47.049 52.667 73.501 87.243 85.126 105.099 85.032 86.692 88.882
Receivables 5.319 3.647 2.830 4.702 4.725 1.588 4.499 1.967 1.545 942
Cash 2.247 1.260 784 9.321 1.926 3.713 1.145 685 1.036 603
Shareholders Funds 3.795 7.783 9.724 9.365 5.467 -1.066 77.306 40.347 36.418 17.889
Social Capital 45 8.105 45 44 43 42 41 40 41 40
Debts 51.758 48.896 51.233 82.755 92.938 96.654 38.398 52.106 57.638 77.306
Income in Advance 0 0 0 0 0 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 "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 90.427 euro in 2023 which includes Inventories of 88.882 euro, Receivables of 942 euro and cash availability of 603 euro.
The company's Equity was valued at 17.889 euro, while total Liabilities amounted to 77.306 euro. Equity decreased by -18.419 euro, from 36.418 euro in 2022, to 17.889 in 2023.

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