Company Geostar Com Srl with Fiscal Code 7128903
recorded a turnover of 2024 of
144.536,
with a net profit of
-2.336
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geostar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.355
116.676
119.530
137.210
118.413
184.900
117.959
122.001
147.468
144.536
Total Income - EUR
109.363
116.679
120.164
138.346
119.724
184.849
117.969
122.002
147.739
148.334
Total Expenses - EUR
103.322
115.444
122.279
137.894
123.852
182.548
124.140
125.005
140.718
149.280
Gross Profit/Loss - EUR
6.040
1.235
-2.115
452
-4.128
2.301
-6.171
-3.003
7.021
-946
Net Profit/Loss - EUR
5.074
542
-3.278
-923
-5.329
618
-7.328
-4.201
5.617
-2.336
Employees
3
4
4
4
3
3
3
0
1
3
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 -1.4%, from 147.468 euro in the year 2023, to 144.536 euro in 2024.
The Net Profit decreased by -5.586 euro, from 5.617 euro in 2023, to 0 in the last year.
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Financial Reports - Geostar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geostar Com Srl - CUI 7128903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.361
1.626
1.280
2.323
1.874
1.479
1.095
778
523
268
Current Assets
44.792
45.370
43.960
44.116
42.841
53.332
44.540
42.107
30.586
28.480
Inventories
21.216
18.006
29.395
21.012
31.408
46.161
38.725
27.250
16.096
13.052
Receivables
18.084
17.214
9.449
462
4.699
1.805
2.369
525
10.984
12.671
Cash
5.492
10.150
5.116
22.643
6.735
5.367
3.447
14.331
3.506
2.757
Shareholders Funds
37.887
38.043
34.122
32.830
26.906
27.013
19.086
14.944
20.516
18.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.266
8.953
11.118
13.609
17.810
27.798
26.549
27.941
10.593
10.682
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.480 euro in 2024 which includes Inventories of
13.052 euro, Receivables of
12.671 euro and cash availability of
2.757 euro.
The company's Equity was valued at
18.066 euro, while total Liabilities amounted to
10.682 euro.
Equity decreased by -2.336 euro, from 20.516 euro in 2023, to 18.066 in 2024.
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