Financial results - GEONLINE AUTOMOTIVE SRL

Financial Summary - Geonline Automotive Srl
Unique identification code: 27436193
Registration number: J33/587/2010
Nace: 4520
Sales - Ron
48.265
Net Profit - Ron
3.911
Employees
1
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Company Geonline Automotive Srl with Fiscal Code 27436193 recorded a turnover of 2024 of 48.265, with a net profit of 3.911 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonline Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.704 48.301 59.808 49.941 52.168 38.237 40.075 43.549 50.590 48.265
Total Income - EUR 54.540 54.077 63.416 49.943 52.168 38.811 40.075 43.549 50.590 48.266
Total Expenses - EUR 52.570 49.514 58.391 49.073 52.267 35.943 37.568 38.620 45.421 43.945
Gross Profit/Loss - EUR 1.970 4.563 5.024 870 -99 2.868 2.507 4.929 5.169 4.322
Net Profit/Loss - EUR 509 4.079 4.425 370 -620 2.643 2.169 4.559 4.739 3.911
Employees 3 2 2 2 2 1 1 1 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 -4.1%, from 50.590 euro in the year 2023, to 48.265 euro in 2024. The Net Profit decreased by -802 euro, from 4.739 euro in 2023, to 3.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geonline Automotive Srl - CUI 27436193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.547 13.202 8.245 3.686 857 72 1.804 1.607 1.400 1.192
Current Assets 7.871 8.109 10.491 12.831 10.861 9.816 8.536 14.892 19.130 23.403
Inventories 7.580 7.650 7.080 8.662 4.851 5.350 4.747 6.663 7.698 9.733
Receivables 31 40 443 0 0 0 0 0 1.991 405
Cash 259 419 2.968 4.169 6.011 4.465 3.789 8.229 9.442 13.266
Shareholders Funds 5.253 9.279 13.546 13.668 4.276 4.358 6.430 11.009 15.715 19.538
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 11.840 12.033 5.189 2.849 7.442 5.530 3.910 5.490 4.816 5.057
Income in Advance 9.492 3.619 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 "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 23.403 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 405 euro and cash availability of 13.266 euro.
The company's Equity was valued at 19.538 euro, while total Liabilities amounted to 5.057 euro. Equity increased by 3.911 euro, from 15.715 euro in 2023, to 19.538 in 2024.

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