Financial results - GEOSAB AUTOMOTIVE SRL

Financial Summary - Geosab Automotive Srl
Unique identification code: 30005425
Registration number: J23/840/2012
Nace: 4511
Sales - Ron
635.620
Net Profit - Ron
-64.253
Employees
1
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Company Geosab Automotive Srl with Fiscal Code 30005425 recorded a turnover of 2024 of 635.620, with a net profit of -64.253 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.917 698.327 1.631.431 2.535.797 2.961.359 953.976 977.999 939.820 660.217 635.620
Total Income - EUR 649.791 716.573 1.667.210 2.620.798 3.038.569 945.659 1.000.236 968.517 693.794 645.329
Total Expenses - EUR 663.490 688.450 1.523.103 2.455.703 2.951.745 914.126 936.488 934.741 735.152 709.582
Gross Profit/Loss - EUR -13.699 28.123 144.107 165.095 86.823 31.533 63.748 33.777 -41.358 -64.253
Net Profit/Loss - EUR -13.699 28.123 118.672 135.020 68.279 24.881 54.548 25.475 -45.843 -64.253
Employees 0 0 3 4 5 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 -3.2%, from 660.217 euro in the year 2023, to 635.620 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 - Geosab Automotive Srl - CUI 30005425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.798 10.162 93.386 87.194 1.591 66.571 96.515 44.780 83.426 39.252
Current Assets 477.266 321.569 518.421 523.252 681.745 576.985 659.204 544.704 563.047 537.919
Inventories 275.872 182.548 371.219 388.560 530.180 410.331 373.789 454.125 536.534 489.332
Receivables 193.996 131.570 86.900 66.503 75.866 68.337 89.669 87.728 53.192 40.244
Cash 7.398 7.451 60.302 68.189 75.699 98.317 195.745 2.851 -26.679 8.343
Shareholders Funds -80.393 -51.450 64.079 194.757 255.983 276.011 324.437 350.918 304.012 238.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580.233 383.371 548.096 415.689 427.354 367.637 431.455 238.566 324.457 327.220
Income in Advance 400 0 0 0 0 0 0 0 18.005 12.175
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.919 euro in 2024 which includes Inventories of 489.332 euro, Receivables of 40.244 euro and cash availability of 8.343 euro.
The company's Equity was valued at 238.059 euro, while total Liabilities amounted to 327.220 euro. Equity decreased by -64.253 euro, from 304.012 euro in 2023, to 238.059 in 2024. The Debt Ratio was 56.7% in the year 2024.

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