Company Geosteel Star Srl with Fiscal Code 7728967
recorded a turnover of 2024 of
2.533,
with a net profit of
-1.101
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geosteel Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
112.611
250.590
351.538
254.753
9.155
-
2.045
0
2.533
Total Income - EUR
0
112.611
250.715
355.433
254.753
9.155
-
2.046
0
2.814
Total Expenses - EUR
6.751
118.517
251.058
350.213
242.289
10.600
-
3.949
2.044
3.916
Gross Profit/Loss - EUR
-6.751
-5.906
-343
5.220
12.464
-1.444
-
-1.903
-2.044
-1.101
Net Profit/Loss - EUR
-6.751
-5.906
-3.227
1.705
9.916
-1.583
-
-1.964
-2.044
-1.101
Employees
0
0
1
1
1
1
-
1
0
0
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.
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Financial Reports - Geosteel Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geosteel Star Srl - CUI 7728967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.185
4.064
999
4.660
4.279
3.913
-
3.675
3.664
3.644
Current Assets
1.329
136.960
125.427
212.332
3.998
2.898
-
3.424
11.466
10.219
Inventories
0
0
490
0
0
0
-
0
0
0
Receivables
676
136.415
118.138
200.248
21
331
-
1.541
1.189
3.084
Cash
652
545
6.800
12.084
3.977
2.567
-
1.882
10.277
7.134
Shareholders Funds
-16.081
-21.823
-24.681
-22.523
-12.170
-13.522
-
-15.869
-17.865
-18.866
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
24.595
162.847
151.107
239.514
20.448
20.333
-
22.968
32.995
32.728
Income in Advance
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.084 euro and cash availability of
7.134 euro.
The company's Equity was valued at
-18.866 euro, while total Liabilities amounted to
32.728 euro.
Equity decreased by -1.101 euro, from -17.865 euro in 2023, to -18.866 in 2024.
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