Financial results - GEONLINE AUTOMOTIVE SRL

Financial Summary - Geonline Automotive Srl
Unique identification code: 27436193
Registration number: J33/587/2010
Nace: 4520
Sales - Ron
50.590
Net Profit - Ron
4.739
Employee
1
The most important financial indicators for the company Geonline Automotive Srl - Unique Identification Number 27436193: sales in 2023 was 50.590 euro, registering a net profit of 4.739 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 - Geonline Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.291 48.704 48.301 59.808 49.941 52.168 38.237 40.075 43.549 50.590
Total Income - EUR 51.561 54.540 54.077 63.416 49.943 52.168 38.811 40.075 43.549 50.590
Total Expenses - EUR 48.166 52.570 49.514 58.391 49.073 52.267 35.943 37.568 38.620 45.421
Gross Profit/Loss - EUR 3.394 1.970 4.563 5.024 870 -99 2.868 2.507 4.929 5.169
Net Profit/Loss - EUR 2.035 509 4.079 4.425 370 -620 2.643 2.169 4.559 4.739
Employees 3 3 2 2 2 2 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. 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 16.5%, from 43.549 euro in the year 2022, to 50.590 euro in 2023. The Net Profit increased by 194 euro, from 4.559 euro in 2022, to 4.739 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.169 18.547 13.202 8.245 3.686 857 72 1.804 1.607 1.400
Current Assets 8.772 7.871 8.109 10.491 12.831 10.861 9.816 8.536 14.892 19.130
Inventories 7.968 7.580 7.650 7.080 8.662 4.851 5.350 4.747 6.663 7.698
Receivables 56 31 40 443 0 0 0 0 0 1.991
Cash 749 259 419 2.968 4.169 6.011 4.465 3.789 8.229 9.442
Shareholders Funds 4.705 5.253 9.279 13.546 13.668 4.276 4.358 6.430 11.009 15.715
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 14.173 11.840 12.033 5.189 2.849 7.442 5.530 3.910 5.490 4.816
Income in Advance 15.200 9.492 3.619 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 "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 19.130 euro in 2023 which includes Inventories of 7.698 euro, Receivables of 1.991 euro and cash availability of 9.442 euro.
The company's Equity was valued at 15.715 euro, while total Liabilities amounted to 4.816 euro. Equity increased by 4.739 euro, from 11.009 euro in 2022, to 15.715 in 2023.

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