Financial results - GEOREI AUTO SRL

Financial Summary - Georei Auto Srl
Unique identification code: 38005633
Registration number: J29/1923/2017
Nace: 4532
Sales - Ron
5.630
Net Profit - Ron
144
Employees
1
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Company Georei Auto Srl with Fiscal Code 38005633 recorded a turnover of 2024 of 5.630, with a net profit of 144 and having an average number of employees of 1. 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 - Georei Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.803 8.192 17.312 6.731 7.890 9.636 9.981 5.630
Total Income - EUR - - 15.803 8.192 17.312 6.732 7.890 9.636 9.983 5.632
Total Expenses - EUR - - 10.378 6.398 12.864 5.047 7.087 7.906 7.894 5.460
Gross Profit/Loss - EUR - - 5.425 1.794 4.448 1.685 803 1.730 2.089 171
Net Profit/Loss - EUR - - 4.950 1.548 3.928 1.483 566 1.441 1.755 144
Employees - - 0 0 1 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 -43.3%, from 9.981 euro in the year 2023, to 5.630 euro in 2024. The Net Profit decreased by -1.601 euro, from 1.755 euro in 2023, to 144 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 - Georei Auto Srl - CUI 38005633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.585 2.287 7.003 3.155 2.044 3.818 4.867 4.305
Inventories - - 0 95 44 43 44 44 44 2.044
Receivables - - 5.571 2.142 6.748 2.996 1.941 3.721 4.609 2.066
Cash - - 14 49 211 116 59 53 213 195
Shareholders Funds - - 4.994 1.881 4.932 3.065 2.036 2.437 4.184 4.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 591 406 2.071 90 8 1.382 683 0
Income in Advance - - 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 4.305 euro in 2024 which includes Inventories of 2.044 euro, Receivables of 2.066 euro and cash availability of 195 euro.
The company's Equity was valued at 4.305 euro, while total Liabilities amounted to 0 euro. Equity increased by 144 euro, from 4.184 euro in 2023, to 4.305 in 2024.

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