Financial results - GEOŞTEF AVANTAJ S.R.L.

Financial Summary - Geoştef Avantaj S.r.l.
Unique identification code: 27897790
Registration number: J36/3/2011
Nace: 5630
Sales - Ron
36.538
Net Profit - Ron
249
Employee
2
The most important financial indicators for the company Geoştef Avantaj S.r.l. - Unique Identification Number 27897790: sales in 2023 was 36.538 euro, registering a net profit of 249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoştef Avantaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.479 29.479 29.672 33.754 68.192 69.941 26.762 49.689 38.290 36.538
Total Income - EUR 35.382 30.745 42.408 38.110 71.800 85.907 37.980 73.030 89.031 81.129
Total Expenses - EUR 34.280 34.509 36.485 36.777 69.463 83.957 48.467 66.332 89.636 80.069
Gross Profit/Loss - EUR 1.102 -3.764 5.923 1.333 2.337 1.950 -10.486 6.698 -606 1.060
Net Profit/Loss - EUR 40 -4.686 5.442 491 1.619 1.124 -10.866 5.967 -1.496 249
Employees 2 1 2 1 3 4 2 2 2 2
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 decreased by -4.3%, from 38.290 euro in the year 2022, to 36.538 euro in 2023. The Net Profit increased by 249 euro, from 0 euro in 2022, to 249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoştef Avantaj S.r.l. - CUI 27897790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.619 13.080 8.572 4.207 0 40.219 41.745 25.322 27.840
Current Assets 3.303 932 1.778 1.361 18.329 9.793 1.606 3.683 2.372 3.212
Inventories 550 559 1.404 1.038 13.821 2.581 1.445 3.461 1.987 1.527
Receivables 281 283 281 276 3.446 0 0 90 50 1.034
Cash 2.471 90 94 47 1.061 7.212 161 132 335 652
Shareholders Funds -12.399 -17.189 -11.572 -10.885 -9.066 -7.767 -18.485 -12.108 -13.641 -13.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.702 35.740 26.430 20.818 31.602 17.560 60.310 57.537 41.335 44.403
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.212 euro in 2023 which includes Inventories of 1.527 euro, Receivables of 1.034 euro and cash availability of 652 euro.
The company's Equity was valued at -13.351 euro, while total Liabilities amounted to 44.403 euro. Equity increased by 249 euro, from -13.641 euro in 2022, to -13.351 in 2023.

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